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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38560 | 34599.73 | 31400.13 | 35735 |
Gross Profit | 12457.19 | 10682.96 | 9238.02 | 11441.12 |
Operating Income | 725.95 | -991.47 | -2844.98 | -194.15 |
Net Income | 3.54 | -2864.45 | -3144.92 | -1186.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 200845.78 | 195918.82 | 222223.33 | 225407.92 |
Total Liabilities | 102767.94 | 97140.75 | 120194.78 | 119923.4 |
Total Equity | 98077.83 | 98778.06 | 102028.55 | 105484.53 |
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 | -1084.77 | 4151.74 | 1986.17 | -3152.39 |
Cash From Investing Activities | -3196.57 | 15934.58 | -1417.05 | -4103.77 |
Cash From Financing Activities | 4013.7 | -19338.82 | -1218.43 | 5325.14 |
Net Change in Cash | -230.17 | 664.24 | -618.89 | -1836.62 |
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