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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 752983 | 695898 | 614210 | 590605 |
Gross Profit | 401418 | 557810 | 488841 | 472546 |
Operating Income | 174081 | 164046 | 189711 | 220854 |
Net Income | -390668 | -281932 | 19502 | 28102 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3459070 | 3188827 | 3078927 | 3137844 |
Total Liabilities | 3893794 | 3229671 | 2768842 | 2878027 |
Total Equity | -434724 | -40844 | 310085 | 259817 |
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 | 383076 | 324396 | 60267 | 351109 |
Cash From Investing Activities | -173103 | -138614 | -273581 | -277780 |
Cash From Financing Activities | -368630 | 56388 | -108507 | -131275 |
Net Change in Cash | -153769 | 130256 | -274518 | -65785 |
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