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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149035.33 | 135172.84 | 127676.61 | 157234.23 |
Gross Profit | 14243.37 | 8230.69 | 9846.73 | 13212.84 |
Operating Income | 5512.83 | -2070.04 | 2797.51 | 4623.8 |
Net Income | 1384 | -4640.28 | 186.7 | 2911.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 378424.77 | 355681.19 | 306484.44 | 306784 |
Total Liabilities | 221349.66 | 199807.4 | 144845.3 | 144456.31 |
Total Equity | 157075.11 | 155873.79 | 161639.14 | 162327.69 |
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 | -18406.18 | -34696.83 | -181.02 | -3574.27 |
Cash From Investing Activities | 1353.25 | 727.94 | -2117.94 | 488.36 |
Cash From Financing Activities | 28726.78 | 25762.55 | -387.84 | 2552.48 |
Net Change in Cash | 714.47 | 1415.26 | -15.99 | -5679.84 |
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