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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104157.93 | 88911.59 | 120852.04 | 120856.94 |
Gross Profit | 16111.39 | 12442.81 | 27435.41 | 30498.47 |
Operating Income | 3206.09 | 103.04 | 14505.54 | 17932.85 |
Net Income | 567.11 | 1006.47 | 10627.95 | 14354.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 658186.68 | 642040.55 | 673191.84 | 668264.73 |
Total Liabilities | 292053.3 | 267466.07 | 299399.76 | 305146.55 |
Total Equity | 366133.38 | 374574.49 | 373792.08 | 363118.18 |
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 | -2188.42 | 22285.28 | 23374.95 | 9998.67 |
Cash From Investing Activities | -3529.83 | -18642.34 | -6630.64 | -14645.12 |
Cash From Financing Activities | 6134.26 | -10114.39 | -12339.26 | -10952.19 |
Net Change in Cash | 417.52 | -6471.9 | 4522.13 | -15598.78 |
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