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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39301.15 | 32873.92 | 20980.14 | 45143.25 |
Gross Profit | 18123.96 | 24753.37 | 9416.48 | 14228.83 |
Operating Income | 15245.72 | 20029.45 | 5485.11 | 9081.6 |
Net Income | 8921.69 | -3250.81 | 1989.04 | -6195.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 993737.58 | 1034932.73 | 1029046.78 | 1029559.82 |
Total Liabilities | 927062.54 | 969509.18 | 960132.28 | 962833.34 |
Total Equity | 66675.04 | 65423.55 | 68914.5 | 66726.49 |
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 | 7078.3 | 33411.56 | -4672.38 | 28048.06 |
Cash From Investing Activities | -13649.89 | -29.86 | 29.86 | |
Cash From Financing Activities | -18908.81 | -4010.37 | 3438.91 | -34739.66 |
Net Change in Cash | -11830.52 | 15751.3 | -1263.34 | -6661.73 |
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