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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50492 | 53404.22 | 57653.67 | 55087.26 |
Gross Profit | 2141 | 1820.19 | 4143.82 | 352.61 |
Operating Income | -3171 | -3174.17 | -1585 | -5339.43 |
Net Income | -4104 | -3237.31 | -1898 | -5738.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 395944.95 | 401014.34 | ||
Total Liabilities | 163087.83 | |||
Total Equity | 228885.26 | 237926.51 |
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 | 6005.32 | -890.96 | 4647.85 | |
Cash From Investing Activities | 30041.78 | 11505.31 | -38563.69 | |
Cash From Financing Activities | -30704.34 | -4968.94 | -4598.09 | |
Net Change in Cash | 7083.63 | -39380.04 |
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