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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13223.65 | 14964.63 | 17385.09 | 17269.95 |
Gross Profit | 2515.97 | 1941.69 | 4903.07 | 4836.94 |
Operating Income | -1897.79 | -1323.65 | 1596.4 | 1461.44 |
Net Income | -468.56 | -3896.25 | 2532.85 | 1804.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116255.81 | 117729.62 | 120987.83 | 116602 |
Total Liabilities | 53824.48 | 55095.05 | 53803.94 | 52120.17 |
Total Equity | 62431.32 | 62634.57 | 67183.9 | 64481.83 |
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 | -324.31 | 107.65 | 2423.42 | 3775.98 |
Cash From Investing Activities | -811.72 | 4285.75 | -4831.45 | -3271.84 |
Cash From Financing Activities | -34.53 | -34.86 | -332 | 32.82 |
Net Change in Cash | -1165.44 | 4231.88 | -2449.93 | 471.38 |
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