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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45606.12 | 133598.07 | 102301.28 | 139747.92 |
Gross Profit | 20066.69 | 65513.5 | 44967.49 | 57296.65 |
Operating Income | 3848.63 | 11547.71 | 14662.51 | 17645.84 |
Net Income | 1804.04 | 9147.12 | 10677.1 | 11768.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 869995.16 | 933941.06 | 929823.14 | 918289.75 |
Total Liabilities | 527665.54 | 561652.73 | 566833.29 | 562663.12 |
Total Equity | 342329.62 | 372288.32 | 362989.85 | 355626.62 |
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 | -12454.04 | -3723.7 | 10767.13 | -3701.18 |
Cash From Investing Activities | -249.35 | 237.82 | -192.18 | -291.55 |
Cash From Financing Activities | 1381.49 | 3781.88 | 2164.92 | 9939.33 |
Net Change in Cash | -11321.89 | 296.01 | 12739.88 | 5946.6 |
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