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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2289671.42 | 2438626.12 | 2676769.64 | 3025434.15 |
Gross Profit | 35919.82 | 54290.24 | 55802.73 | |
Operating Income | -9343.85 | 13451.98 | 10072.5 | |
Net Income | -4550.16 | 3139.76 | -102.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1989974.67 | 1932698.35 | 1979354.74 | |
Total Liabilities | 798946.94 | 820031.89 | 747472.62 | 780182.18 |
Total Equity | 1169942.78 | 1185225.73 | 1199172.56 |
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 | 22694.06 | 94146.31 | -31475.57 | |
Cash From Investing Activities | -45449.25 | -36833.33 | -107562.51 | |
Cash From Financing Activities | 49042.02 | -27764.23 | -5279.61 | |
Net Change in Cash | 26286.84 | 29548.75 | -144317.68 |
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