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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28641 | 21678.43 | 30377.81 | |
Gross Profit | 28487.71 | 21678.43 | 30377.81 | |
Operating Income | 3309.58 | 182.4 | 151.68 | |
Net Income | -3369.23 | -15840.67 | 865.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 408424.1 | 427765.39 | 446695.27 | |
Total Liabilities | 43647.89 | 59644.79 | 62565.31 | |
Total Equity | 390630.68 | 364776.2 | 368120.6 | 384129.96 |
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 | 3234.55 | -925.13 | 3788.24 | |
Cash From Investing Activities | 6328.96 | -8481.21 | -2752.57 | |
Cash From Financing Activities | -842.56 | -240.58 | 4426.83 | |
Net Change in Cash | -13716.54 | 8400.09 | -9261.71 | 5526.5 |
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