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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 204136.13 | 231852.1 | 267110.88 | 199502.81 |
Gross Profit | 10477.12 | 31725.42 | 15037.45 | 22745.94 |
Operating Income | -8163.62 | 13383.98 | -2813.54 | 4637.14 |
Net Income | -3971.33 | 9057.38 | -2268.86 | 313.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 535093.91 | 562051.37 | 623321.52 | 544677.48 |
Total Liabilities | 204329.38 | 232048.66 | 294460 | 226527.73 |
Total Equity | 330764.53 | 330002.71 | 328861.52 | 318149.75 |
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 | -4791.46 | 45847.01 | 2179.24 | -7560.28 |
Cash From Investing Activities | -8346.8 | -779.95 | 646.99 | -4413.69 |
Cash From Financing Activities | 6684.58 | -29799.31 | 13638.79 | 4616.82 |
Net Change in Cash | -5964.94 | 14581.11 | 16303.47 | -6877.77 |
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