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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 873633.85 | 962430.53 | 965204.06 | 936843.65 |
Gross Profit | 23356.39 | 2969.69 | 66226.94 | 18231.72 |
Operating Income | 18044.24 | 4253.79 | 59714.61 | 4142.33 |
Net Income | 4437.97 | -11780.81 | 23991.06 | -2440.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1167950.58 | 1067453.81 | ||
Total Liabilities | 910933.86 | 835109.81 | ||
Total Equity | 243095.02 | 257016.72 | 232344 |
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 | 20013.52 | -6875.77 | ||
Cash From Investing Activities | -125.19 | -1598.47 | ||
Cash From Financing Activities | -49826.3 | 56350.9 | ||
Net Change in Cash | -29937.97 | 47876.66 |
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