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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43012.75 | 50558.24 | 49583.56 | 48682.08 |
Gross Profit | 4347.52 | 3542.41 | 4190.77 | 5741.21 |
Operating Income | 361.42 | -526.27 | -833.4 | 1449.95 |
Net Income | -706.32 | -1372.15 | -2582.35 | 17.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146933.48 | 150904.5 | 152503.49 | 152591.49 |
Total Liabilities | 105868.75 | 108966.41 | 115334.13 | 112842.29 |
Total Equity | 41064.72 | 41938.09 | 37169.36 | 39749.2 |
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 | 3653.77 | 786.53 | 5215.38 | 1137.62 |
Cash From Investing Activities | -1755.35 | 806.69 | -1615.43 | 426.71 |
Cash From Financing Activities | -899.72 | -2724.32 | -418.39 | -1520.99 |
Net Change in Cash | 998.71 | -1131.09 | 3181.53 | 43.37 |
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