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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77707.07 | 83059.11 | 59536.48 | 56962.45 |
Gross Profit | 21720.74 | 27801.31 | 18137.64 | 17747.36 |
Operating Income | 5821.3 | 8523.03 | 7834.73 | 5572.29 |
Net Income | -56418.32 | -7829.74 | 2596.05 | -24033.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 234658.29 | 266079.9 | 244365.65 | 241748.14 |
Total Liabilities | 239382.06 | 214377.86 | 185344.98 | 185323.53 |
Total Equity | -4723.76 | 51702.04 | 59020.67 | 56424.62 |
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 | 12764.53 | 44154.01 | -6577.61 | 29983.81 |
Cash From Investing Activities | -2.51 | -627.28 | -2163.83 | -2408.38 |
Cash From Financing Activities | -61627.17 | -6372.38 | -7513.99 | 2752.08 |
Net Change in Cash | -45335.43 | 37511.1 | -15801.62 | 34092.55 |
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