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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197572.66 | 177218.95 | 182503.81 | 197066.74 |
Gross Profit | 6598.49 | -5420.36 | 15137.85 | 18218.35 |
Operating Income | -10074.26 | -21200.78 | -1546.93 | 940.26 |
Net Income | -16669.66 | -17076.74 | -17211.54 | -7860.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 965475.48 | 976559.12 | 1019048.17 | 1009543.97 |
Total Liabilities | 684594.73 | 682010.28 | 707078.4 | 680420.1 |
Total Equity | 280880.75 | 294548.84 | 311969.76 | 329123.87 |
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 | -10668.38 | 28890.63 | 9922.19 | 12656.88 |
Cash From Investing Activities | 2330.35 | -3639.65 | -9730.92 | -3352.68 |
Cash From Financing Activities | 5412.88 | -33154.96 | 10212.87 | -4096.28 |
Net Change in Cash | -2407.03 | -8445.13 | 10459.73 | 4687.59 |
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