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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26992.81 | 26944 | 31063.69 | |
Gross Profit | 5253.27 | 4069.25 | 5750.58 | |
Operating Income | -1482.74 | 2146.16 | 767.72 | 2526.35 |
Net Income | 1914.3 | -90.9 | 1372.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 294722.35 | 300470.42 | 296222.68 | |
Total Liabilities | 194180.37 | 205203.93 | 200757.73 | |
Total Equity | 100541.98 | 95266.49 | 95464.96 |
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 | 2500.46 | 7150.54 | ||
Cash From Investing Activities | -2530.91 | -2204.76 | -570.44 | |
Cash From Financing Activities | -7363.22 | 1671.21 | -7626.1 | |
Net Change in Cash | -4055.95 | 1962.93 | -1041.45 |
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