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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132778.84 | 129005.47 | 125600.71 | 129641.16 |
Gross Profit | 20290.1 | 17976.54 | 13253.89 | 22702.73 |
Operating Income | 208.27 | -2356.93 | -7052.75 | 823.35 |
Net Income | -3058.92 | -6575.6 | -9283.11 | -2282.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 666719.81 | 641522.25 | 643565.74 | 646732.76 |
Total Liabilities | 458354.87 | 429919.83 | 426678.07 | 420540.96 |
Total Equity | 208364.93 | 211602.42 | 216887.66 | 226191.8 |
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 | -3025.91 | -9311.35 | 20320.99 | -6204.83 |
Cash From Investing Activities | -9127.56 | -1219.72 | -6725.41 | -3798.04 |
Cash From Financing Activities | 27339.68 | 15611.29 | -13650.09 | -1842.58 |
Net Change in Cash | 15364.61 | 4881.49 | -46.31 | -11846.87 |
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