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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61690.11 | 63696.22 | 53293.88 | |
Gross Profit | 5071.39 | 8674.18 | 6901.83 | |
Operating Income | 1586.84 | 5487.66 | 3722.81 | |
Net Income | 1204.08 | 2651.51 | 2029.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 260599.02 | 261941.6 | 254865.55 | |
Total Liabilities | 210402.01 | 200600.46 | 203158.26 | 198843.9 |
Total Equity | 59998.56 | 58783.34 | 56021.65 |
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 | 7876.74 | -420.32 | 11818.09 | 216.29 |
Cash From Investing Activities | -8817.33 | -6820.81 | -12433.87 | -12810.63 |
Cash From Financing Activities | 5198.5 | 3348.73 | -2643.15 | 13263.65 |
Net Change in Cash | -3917.91 | -3198.26 | 960.62 |
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