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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54089.17 | 59288.87 | 53699.91 | 54048.51 |
Gross Profit | 14120.69 | 13125.51 | 13107.51 | 17022.73 |
Operating Income | -6177.7 | -4964.11 | -2507.11 | 1587.56 |
Net Income | -10105.03 | -13669.85 | -7206.14 | -951.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 411480.23 | 411727.76 | 404597.03 | 411366.32 |
Total Liabilities | 296875.33 | 287017.39 | 265354.74 | 266345.79 |
Total Equity | 114604.9 | 124710.37 | 139242.28 | 145020.53 |
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 | 12114.55 | 2225.94 | 1600.45 | 639.8 |
Cash From Investing Activities | -1694.59 | -416.55 | -6732.37 | 97 |
Cash From Financing Activities | -10491.12 | -2137.38 | 6468.81 | -2052.45 |
Net Change in Cash | -71.15 | -327.99 | 1336.88 | -1315.65 |
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