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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54586.37 | 72501.68 | 118446.77 | 81138.08 |
Gross Profit | 6742.33 | 26147.06 | 5058.94 | 4220.47 |
Operating Income | 1899.03 | 19494.6 | 1507.05 | -1167.04 |
Net Income | 1215.37 | 11107.35 | 4225.97 | -2010.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 249129.25 | 257215 | 255738.1 | 248426.19 |
Total Liabilities | 118914.34 | 128493.91 | 138079.48 | 135003.39 |
Total Equity | 130214.92 | 128721.09 | 117658.62 | 113422.8 |
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 | 1856.84 | 9249.65 | 863.5 | 3018.87 |
Cash From Investing Activities | -5.37 | 1346.91 | -1432.35 | 197.17 |
Cash From Financing Activities | -10603.19 | 9.85 | -715.72 | |
Net Change in Cash | 1851.47 | -6.63 | -559 | 2500.31 |
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