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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64836.55 | 70351.65 | 63744.31 | |
Gross Profit | 12351.3 | -532.16 | 11033.81 | |
Operating Income | 3907.75 | 1484.89 | ||
Net Income | 973.55 | -730.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 279385.24 | 293286.04 | 299284.89 | |
Total Liabilities | 257468.28 | 272388.71 | 281457.55 | |
Total Equity | 21916.96 | 17827.33 |
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 | 4629.43 | -1.34 | ||
Cash From Investing Activities | -91.86 | -2498.17 | 18372.82 | |
Cash From Financing Activities | -4710.62 | -18796.37 | ||
Net Change in Cash | -173.04 | -190.95 | -424.88 |
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