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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69263.26 | 65314.25 | 89585.98 | 104074.58 |
Gross Profit | 9745.78 | 7765.53 | 20219.25 | 19558.33 |
Operating Income | 2179.59 | 1283.31 | 13084.77 | 10515.95 |
Net Income | -421.97 | 485.01 | 11817.2 | 2433.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 493507.06 | 491668.37 | 502339.57 | 539453.79 |
Total Liabilities | 198826.73 | 196513.78 | 205040.6 | 474889.27 |
Total Equity | 294680.33 | 295154.59 | 297298.97 | 64564.52 |
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 | -5035.05 | 10036.27 | 68357.64 | -25457.36 |
Cash From Investing Activities | -2644.77 | -3611 | -1442.21 | -1083.4 |
Cash From Financing Activities | 3540.02 | -10124.54 | -36424.59 | 28581.69 |
Net Change in Cash | -4003.42 | -3962.25 | 30641.14 | 2057.54 |
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