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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43801.43 | 32722.79 | 35901.11 | 35046.37 |
Gross Profit | 10100.5 | -1354.09 | 610.72 | 3550.28 |
Operating Income | 7836.26 | -3376.49 | -1368.63 | 1541.53 |
Net Income | 9379.5 | -1303.4 | 2806.42 | -130.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 403337.18 | 392610.55 | 415529.66 | 479907.88 |
Total Liabilities | 112533.61 | 114909.34 | 132562.01 | 201868.71 |
Total Equity | 290803.57 | 277701.21 | 282967.65 | 278039.17 |
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 | 9475.39 | 6167.46 | 14434.19 | -25019.1 |
Cash From Investing Activities | -2602.04 | -63166.86 | 90520.15 | 28770.81 |
Cash From Financing Activities | -6299.14 | -12218.27 | -79668.31 | -3651.05 |
Net Change in Cash | 2403.6 | -75556.6 | 29965.37 | 2125.26 |
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