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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144705.01 | 167226.07 | 158476.85 | 176355.5 |
Gross Profit | 10567.53 | -1484.31 | -1147.73 | 7027.94 |
Operating Income | 469.46 | -10835.65 | -9700.18 | -4226.59 |
Net Income | 10292.69 | 6815.59 | -2754.79 | 10297.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1208052.12 | 1169759.64 | 1183846.63 | 1188682.93 |
Total Liabilities | 545712.06 | 522283.81 | 533108.3 | 534969.57 |
Total Equity | 662340.05 | 647475.83 | 650738.33 | 653713.36 |
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 | -8055.18 | 5308.45 | 5623.65 | 5629.26 |
Cash From Investing Activities | -3720.68 | -9691.08 | -3841.93 | 2447.06 |
Cash From Financing Activities | 9742.82 | -4174.9 | -10953.02 | 3365.72 |
Net Change in Cash | -2150.52 | -8626.65 | -9311.85 | 11068.81 |
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