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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57465.4 | 54820.67 | 64791.67 | 65435.67 |
Gross Profit | 9599.67 | 6715.53 | 14557.99 | 7263.24 |
Operating Income | 2036.51 | 119.33 | 8629.73 | 1078.36 |
Net Income | 3267.35 | -4416.58 | 7025.64 | -235.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 410220.65 | 380460.47 | 378492.29 | 286994.38 |
Total Liabilities | 310056.9 | 284056.76 | 275268.06 | 190434.83 |
Total Equity | 100163.75 | 96403.71 | 103224.23 | 96559.55 |
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 | -28407.64 | -35495.36 | 89988.99 | -660.46 |
Cash From Investing Activities | -16151.58 | -4157.96 | -2356.84 | -7345.47 |
Cash From Financing Activities | 9679.2 | 14065.88 | -12703.98 | 446.4 |
Net Change in Cash | -31943.61 | -30025.6 | 76222.6 | -8857.36 |
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