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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211268.07 | 232932.6 | 197452.02 | 209170.95 |
Gross Profit | 19631.73 | 29513.96 | 19222.67 | 13400.5 |
Operating Income | 697.5 | 12027.4 | 1137.01 | -5118.62 |
Net Income | -5934.17 | 4409.12 | -4632.48 | 35335.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 935112.57 | 936299.99 | 936443.64 | 952275.7 |
Total Liabilities | 555240.48 | 550454.33 | 554885.46 | 566085.05 |
Total Equity | 379872.09 | 385845.67 | 381558.18 | 386190.66 |
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 | -8404.96 | -8123.4 | -267.02 | |
Cash From Investing Activities | 87.43 | -49.7 | 45175.02 | |
Cash From Financing Activities | 4682.17 | -4945.31 | -34702.89 | |
Net Change in Cash | -3635.35 | -12949.06 | 10035.76 |
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