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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44230.91 | 42847.55 | 43208.27 | 43509 |
Gross Profit | 24844.39 | 23044.88 | 24164.35 | 24814.74 |
Operating Income | -941.28 | -2277.06 | -113.05 | 1375.75 |
Net Income | -1213.99 | -4031.68 | -938.9 | -136.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 232145.81 | 236548.79 | 237027.75 | 235804.27 |
Total Liabilities | 144818.41 | 147794.26 | 143132.15 | 140323.89 |
Total Equity | 87327.41 | 88754.53 | 93895.6 | 95480.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2899.12 | -463.87 | -176.46 | -3133.09 |
Cash From Investing Activities | 107.98 | -593.14 | 672.48 | -778.49 |
Cash From Financing Activities | -1558.98 | 1508.1 | 1171.32 | 4360.88 |
Net Change in Cash | -4335.48 | 426.63 | 1675.23 | 450.84 |
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