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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45085.52 | 44779.13 | 39039.21 | 41328.14 |
Gross Profit | 26636.64 | 23028.02 | 23682.2 | 21926.81 |
Operating Income | -767.82 | -15675.71 | -1580.5 | -3585.37 |
Net Income | 1295.6 | -19839.34 | 541.89 | -918.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 294348.57 | 292970.77 | 287100.61 | 291890.31 |
Total Liabilities | 78421.08 | 64493.72 | 41789.89 | 45426.05 |
Total Equity | 215927.49 | 228477.04 | 245310.71 | 246464.27 |
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 | -15398.55 | 2069.34 | -1223.27 | -1592.21 |
Cash From Investing Activities | -22.54 | -471.01 | 6393.18 | 2643.76 |
Cash From Financing Activities | 16764.73 | -1255.8 | -2817.34 | -5008.51 |
Net Change in Cash | 1370.26 | 396.66 | 2300.39 | -3982.5 |
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