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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46051.9 | 37845.14 | 31286.31 | 69784.17 |
Gross Profit | 9503 | 4709.3 | 9136.93 | 12289.9 |
Operating Income | 7148.04 | 705.94 | 6810.38 | 8405.06 |
Net Income | 910.95 | -2545.1 | 156.85 | 1727.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 443505.59 | 446244.27 | 452362.33 | 452954.21 |
Total Liabilities | 295605.42 | 299265.81 | 303535.51 | 304289.43 |
Total Equity | 147900.17 | 146978.46 | 148826.82 | 148664.77 |
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 | 5557.59 | 6583.05 | -5976.64 | 14634.29 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -4030.48 | -5225.1 | -2701.31 | -9348.88 |
Net Change in Cash | 1527.11 | 1357.95 | -8677.95 | 5285.42 |
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