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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122125.96 | 232271.47 | 120014.88 | 127061.95 |
Gross Profit | 88474.94 | 154280.96 | 87889.36 | 103821.84 |
Operating Income | 7392.11 | 4150.26 | 2001.29 | 3951.37 |
Net Income | 2654.98 | -32653.6 | -1423.88 | -1656.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1839192.8 | 1855072.14 | 1898883.25 | 1857743.64 |
Total Liabilities | 1007084.46 | 1026407.58 | 1028257.85 | 989008.07 |
Total Equity | 832108.34 | 828664.56 | 870625.41 | 868735.57 |
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 | -17654.69 | 20972.73 | 71109.43 | 40857.11 |
Cash From Investing Activities | -26942.63 | -28647.83 | -19360.87 | -118872.03 |
Cash From Financing Activities | 24860.37 | -18101.2 | -14632.97 | 31631.51 |
Net Change in Cash | -19736.95 | -25776.3 | 37115.58 | -46383.4 |
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