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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122727.34 | 131739.69 | 106929.58 | 100558.94 |
Gross Profit | 17228.96 | 26425 | 8230.42 | 33572.79 |
Operating Income | 13628.45 | 22547.47 | 5647.54 | 30433.59 |
Net Income | -68987.45 | -46728.81 | 964.69 | -40783.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 617849.89 | 600789.92 | 616547.76 | 565998.65 |
Total Liabilities | 607597.52 | 521544.14 | 490573.89 | 440984.97 |
Total Equity | 10252.38 | 79245.79 | 125973.87 | 125013.68 |
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 | -121507.05 | 52399.69 | 2455.31 | -24709.51 |
Cash From Investing Activities | -5943.47 | -3180.22 | -1035.47 | -2173.37 |
Cash From Financing Activities | 60883.68 | -58.16 | -61.84 | -18280.04 |
Net Change in Cash | -66566.84 | 45547.82 | 1358 | -45162.92 |
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