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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28912.97 | 26271.87 | 28938.16 | 34175.96 |
Gross Profit | 4815.9 | 1435.2 | 3664.85 | 4165.52 |
Operating Income | 1886.76 | -732.9 | 687.79 | 867.98 |
Net Income | 1895.35 | 100.21 | -658.93 | -271.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153142.76 | 131198.65 | 137941.78 | 147691.29 |
Total Liabilities | 78115.29 | 56945.62 | 61905.08 | 70663.24 |
Total Equity | 75027.46 | 74253.03 | 76036.7 | 77028.05 |
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 | -3120.92 | 2018.64 | 7317.79 | 8590.67 |
Cash From Investing Activities | -13582.52 | -258.45 | -5618.71 | 2383.84 |
Cash From Financing Activities | 15850.75 | -4629.66 | -4610.66 | -7647.24 |
Net Change in Cash | -647.89 | -3179.39 | -2922.46 | 3371.27 |
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