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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61635.02 | 88288.5 | 86281.79 | 74957.18 |
Gross Profit | 10837.92 | 15724.81 | 10807.16 | 11722.88 |
Operating Income | 3009.55 | 7201.41 | 3929.69 | 5115.2 |
Net Income | 8332.11 | -1426.51 | 8123.07 | 8348.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 409867.17 | 423163.46 | 427262.21 | 394518.23 |
Total Liabilities | 127934.09 | 147149.19 | 151982.34 | 125149.65 |
Total Equity | 281933.09 | 276014.27 | 275279.87 | 269368.58 |
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 | -19442.32 | 20158.92 | 8305.89 | -9687.35 |
Cash From Investing Activities | -591.38 | -571.11 | 13275.56 | 3277.72 |
Cash From Financing Activities | -3636.99 | -355.26 | -2769.83 | -179.42 |
Net Change in Cash | -22825.36 | 18606.78 | 18737.74 | -6760.01 |
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