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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21841.71 | 25229.11 | 23915.92 | |
Gross Profit | 714.13 | -6361.18 | 2202.54 | |
Operating Income | -725.54 | -2131.63 | 765.64 | |
Net Income | -1236.02 | -1798.81 | 158.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94677.18 | 95639.41 | 95070.54 | |
Total Liabilities | 59997.87 | 57681.02 | 58293.22 | |
Total Equity | 34679.31 | 37958.39 | 36777.32 |
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 | 2259.5 | 2839.74 | ||
Cash From Investing Activities | -1548.46 | -866.83 | ||
Cash From Financing Activities | 2577.96 | 10.36 | ||
Net Change in Cash | 3289.2 | 1983.67 |
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