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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45319.41 | 45325.27 | 48872.87 | 45408 |
Gross Profit | 7698.26 | 10435.48 | 8354.02 | |
Operating Income | -5808.46 | -3048.26 | -2268.1 | |
Net Income | 177.66 | -9864.65 | -5431.23 | -2868.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194772.59 | 194772.59 | 213677.95 | |
Total Liabilities | 96540.78 | 102407.05 | 102407.05 | 110449.95 |
Total Equity | 92543.21 | 92365.54 | 92365.54 | 103228 |
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 | 1316.8 | 2117.98 | 2117.98 | 32.16 |
Cash From Investing Activities | 7.08 | 128.54 | 128.54 | 422.08 |
Cash From Financing Activities | -1929.11 | -1929.11 | 109.08 | |
Net Change in Cash | -1096.26 | 317.41 | 317.41 | 563.31 |
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