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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129306.51 | 137293.63 | 150249.43 | 128037.74 |
Gross Profit | 15609.25 | 15252.54 | 18652.28 | 12743.05 |
Operating Income | -2215.86 | -7472.14 | 1709.71 | -1968.5 |
Net Income | -5659.77 | -14472.64 | -2702.87 | -5521.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 679413.46 | 667969.78 | 690803.97 | 690878.67 |
Total Liabilities | 508061.51 | 490958.05 | 498299.1 | 495670.92 |
Total Equity | 171351.95 | 177011.73 | 192504.88 | 195207.75 |
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 | -9651.29 | 12536.9 | 408.96 | 5219.58 |
Cash From Investing Activities | -276.55 | -1210.24 | -244.41 | -193.96 |
Cash From Financing Activities | 9386.02 | -8452.44 | -588.63 | -3785.02 |
Net Change in Cash | -546.3 | 2847.41 | -428.05 | 1241.33 |
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