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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 345369.19 | 325190.42 | 261290.2 | 321909.35 |
Gross Profit | 50564.09 | 34185.2 | 46545.44 | |
Operating Income | 7972.04 | -1657.62 | 7580.84 | |
Net Income | -6982.03 | -16979.28 | -2441.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1360570.21 | 1431237.24 | 1420471.15 | |
Total Liabilities | 832302.56 | 801186.32 | 842171.32 | 816206.82 |
Total Equity | 559383.89 | 589065.91 | 604264.33 |
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 | 49149.62 | -29162.44 | 29376.14 | |
Cash From Investing Activities | 21117.66 | -35631.81 | -17332.52 | |
Cash From Financing Activities | -45277.26 | 46313.81 | -32631.5 | |
Net Change in Cash | -11965.23 | 22221 | -17205.47 | -20133.23 |
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