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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54005.5 | 49608.84 | 49134.36 | 53117.04 |
Gross Profit | 19907.52 | 19621.97 | 19605.65 | 21901.01 |
Operating Income | -3460.92 | -15205.16 | -10875.21 | -9696.33 |
Net Income | -2597.51 | -33240.75 | -8051.6 | -8998.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 345827.77 | 350083.64 | 383428.83 | 377433.59 |
Total Liabilities | 77237.04 | 79301.5 | 76020.81 | 61786.84 |
Total Equity | 268590.73 | 270782.14 | 307408.02 | 315646.75 |
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 | -59.02 | -13127.69 | -7721.08 | 208.19 |
Cash From Investing Activities | 3965.64 | -1149.24 | 4213.13 | -481.24 |
Cash From Financing Activities | -392.52 | -507.59 | 14563.1 | -408.86 |
Net Change in Cash | 3500.37 | -15331.57 | 10796.08 | -1112.98 |
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