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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67223.68 | 80241.07 | 69235.82 | 58930.72 |
Gross Profit | 14640.3 | 35056.83 | 17725.53 | 11510.12 |
Operating Income | -4540.22 | 13309.83 | -614.5 | -7525.16 |
Net Income | -3904.24 | 11384.75 | -392.96 | -6704.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1029833.53 | 1030788.63 | 1018870.49 | 1015159.99 |
Total Liabilities | 52624.9 | 49685.41 | 50370.84 | 46266.32 |
Total Equity | 977208.63 | 981103.22 | 968499.66 | 968893.67 |
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 | -3422.02 | 42508.16 | -4006.22 | -13764.88 |
Cash From Investing Activities | -2988.69 | -48257.18 | -1677.39 | -4385.34 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -6410.71 | -5749.02 | -5683.61 | -18150.22 |
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