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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 286432.66 | 349645.78 | 330140.93 | 320124.25 |
Gross Profit | 7373.7 | 23315.43 | 18938.6 | 31349.78 |
Operating Income | -6564.74 | 9022.25 | 4022.32 | 17916.75 |
Net Income | -3898.82 | 10961.56 | 7768.29 | 20623.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1011803.92 | 1073368.53 | 1073368.53 | 1085426.45 |
Total Liabilities | 293804.21 | 350379.3 | 350379.3 | 309834.9 |
Total Equity | 717999.71 | 722989.24 | 722989.24 | 775591.55 |
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 | -14214.33 | 19224.14 | 19224.14 | 67467.72 |
Cash From Investing Activities | 9569.39 | 3904.9 | 3904.9 | -23613.33 |
Cash From Financing Activities | -7096.77 | -24113.83 | -24113.83 | -34622.67 |
Net Change in Cash | -11741.72 | -982.67 | -982.67 | 9231.72 |
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