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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -4957.03 | |||
Operating Income | -1415.31 | -7772.03 | -1304.75 | -1496.62 |
Net Income | 2232.07 | -3076.84 | 3346.66 | 3691.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 400114.48 | 402792.77 | 399669.18 | |
Total Liabilities | 155266.55 | 155496.21 | 155097.67 | 155320.74 |
Total Equity | 244618.27 | 247695.1 | 244348.44 |
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 | -30289.2 | 27248.91 | -5481.77 | |
Cash From Investing Activities | 26863.32 | -21452.62 | 3592.77 | |
Cash From Financing Activities | ||||
Net Change in Cash | -3425.88 | 5796.29 | -1889 |
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