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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81029.88 | 68042.46 | 79556.57 | 61201.38 |
Gross Profit | 3059.92 | 1743.72 | 2262.81 | -2403.73 |
Operating Income | -1222.79 | -3751.08 | -2312.81 | -8388.2 |
Net Income | -808.2 | -10979.84 | -1517.52 | -9098.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 166586.69 | 154022.35 | 177814.96 | 170927.71 |
Total Liabilities | 91860.04 | 82155.32 | 91568.1 | 95306.32 |
Total Equity | 74726.65 | 71867.03 | 86246.86 | 75621.39 |
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 | 2545.57 | 5907.52 | 15751.82 | -2847.63 |
Cash From Investing Activities | -5962.15 | -1762 | 2006.5 | -2962.74 |
Cash From Financing Activities | 6240.74 | -3113.01 | -3122.42 | 212.12 |
Net Change in Cash | 3743.84 | 284.53 | 15099.82 | -5617.09 |
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