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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 164344.11 | 167026.66 | 196700.73 | 190247.68 |
Gross Profit | 28629.25 | 35173.19 | 40730.53 | 37273.93 |
Operating Income | -2463.14 | 5323.05 | 8275.16 | 6594.22 |
Net Income | -5787.56 | 5114.52 | 4390.46 | 3108.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364756.01 | 402849.58 | 403162.73 | 398235.36 |
Total Liabilities | 218770.2 | 251023.47 | 256451.15 | 255800.06 |
Total Equity | 145985.81 | 151826.11 | 146711.58 | 142435.3 |
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 | 20003.25 | 28169.26 | 40700.09 | |
Cash From Investing Activities | -59.78 | -100.25 | 2.7 | |
Cash From Financing Activities | -17633.64 | -16074.9 | -42257.25 | |
Net Change in Cash | 2311.59 | 12497.13 | -1549.19 |
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