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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47894.55 | 29511.34 | 25516.27 | |
Gross Profit | 4352.38 | 5167.47 | 4348.09 | |
Operating Income | 1484.65 | 876.15 | 1835.22 | 2151.11 |
Net Income | -1741.09 | 199.37 | 1620.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 374108.79 | 418732.6 | 437844.58 | |
Total Liabilities | 287705.38 | 329199.17 | 348343.38 | |
Total Equity | 86403.41 | 89533.43 | 89501.2 |
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 | 1428.82 | 1294.75 | 5338.52 | |
Cash From Investing Activities | 1782.44 | -1180.61 | -1140.79 | |
Cash From Financing Activities | -6935.22 | -3911.52 | -6859.91 | |
Net Change in Cash | -3711.58 | -3801.6 | -2660.78 |
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