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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135470.8 | 136439.39 | 123103.3 | |
Gross Profit | 3102.08 | 10273.91 | 6293.6 | |
Operating Income | 1813.78 | 7755.33 | 5090.58 | |
Net Income | 2540.08 | 5259.56 | 2624.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105621.23 | 113653.64 | 107954.26 | |
Total Liabilities | 54461.19 | 63167.45 | 62734.36 | |
Total Equity | 51160.04 | 50486.19 | 45219.9 |
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 | 3251.7 | -3407.8 | 23607.92 | |
Cash From Investing Activities | -10428.18 | -437.23 | 979.28 | |
Cash From Financing Activities | -1264.1 | -3551.7 | -1280.87 | -798.58 |
Net Change in Cash | -10729.84 | -5124.83 | 23789.29 |
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