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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32315.73 | 30547.88 | 27371.1 | 29597.33 |
Gross Profit | 10745.28 | 6312.12 | 2490.19 | |
Operating Income | 12854.14 | 446.68 | -3275.2 | |
Net Income | 3356.43 | 6873.82 | -1091.79 | 91.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126097.87 | 120910.37 | 135404.3 | 148679.24 |
Total Liabilities | 41793.24 | 67605.89 | 79789.04 | |
Total Equity | 74450.18 | 67798.41 | 68890.2 |
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 | -8812.82 | 3524.75 | ||
Cash From Investing Activities | 111.72 | 1277.72 | ||
Cash From Financing Activities | -1483.46 | -230.04 | -197.63 | |
Net Change in Cash | -17727.92 | -8931.15 | 4604.84 |
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