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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46586.62 | 44979.94 | 49761.75 | 5990.19 |
Gross Profit | 11724.77 | 11482.83 | 13988.13 | 4935.91 |
Operating Income | 1750.06 | 904.67 | 4266.55 | 415.58 |
Net Income | 1757.17 | -2421.47 | 2147.51 | -6599.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 317633.15 | 330925.11 | 317645.48 | |
Total Liabilities | 76406.19 | 60519.02 | 60925.84 | 54689.32 |
Total Equity | 338518.13 | 257114.13 | 269999.28 | 262956.16 |
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 | 12101.81 | -1587.01 | 17525.23 | -2661.91 |
Cash From Investing Activities | -11618.82 | -39038.81 | -10205.17 | 85535.46 |
Cash From Financing Activities | -1993.38 | -184.28 | -294.61 | -128.19 |
Net Change in Cash | -765.42 | -42064.75 | 7554.42 | 82559.85 |
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