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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67342.33 | 87932.87 | 63025.92 | 79419.59 |
Gross Profit | 43799.54 | 53386.52 | 39538.41 | 48867.02 |
Operating Income | -174.96 | 1846.57 | -2523.7 | -1862.58 |
Net Income | -1721.45 | -8520.53 | -3788.22 | 8424.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 280654.71 | 268472.04 | 286780.8 | 265505.3 |
Total Liabilities | 195192.71 | 180692.52 | 190654.77 | 163934.98 |
Total Equity | 85462 | 87779.52 | 96126.03 | 101570.32 |
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 | -1155.43 | -171.48 | -3139.64 | -3201.09 |
Cash From Investing Activities | -1803.89 | -1683.73 | -1667.85 | -4144.6 |
Cash From Financing Activities | 975.12 | -636.92 | 6382.1 | 8419.07 |
Net Change in Cash | -1957.46 | -2139.83 | -62.05 | 2193.13 |
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