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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 638171.06 | 792382.46 | 936959.83 | 972535.48 |
Gross Profit | 422056.22 | 521526.82 | 609661.83 | 630055.05 |
Operating Income | -62847.44 | -33703.54 | 22406.5 | 22508.46 |
Net Income | -58671.14 | -57266.34 | 6163.79 | 5764.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2295927.13 | 2347493.25 | 2329065.36 | 2397630.55 |
Total Liabilities | 1278322.24 | 1271217.23 | 1201545.29 | 1282181.25 |
Total Equity | 1017604.88 | 1076276.02 | 1127520.07 | 1115449.3 |
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 | 92477.6 | -14459.13 | 144164.52 | 169392.4 |
Cash From Investing Activities | -22779.59 | -33054 | -51544.87 | -44491.62 |
Cash From Financing Activities | -65854.92 | 51145.31 | -98546.81 | -106585.32 |
Net Change in Cash | 3948.7 | 3549.26 | -6430.55 | 19014.64 |
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