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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 870420 | 888441 | 723530 | 607698 |
Gross Profit | 71318 | 22229 | 18681 | 486 |
Operating Income | 20468 | -22639 | -23870 | -44246 |
Net Income | 6182 | -145291 | -27313 | -68718 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5248710 | 5044856 | 5262403 | 5347953 |
Total Liabilities | 2651334 | 2520439 | 2562680 | 2703885 |
Total Equity | 2597376 | 2524417 | 2699723 | 2644068 |
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 | -38407 | 29050 | 130791 | 23491 |
Cash From Investing Activities | -2189 | -1700 | -24852 | -14567 |
Cash From Financing Activities | 16962 | -29052 | -129011 | 3784 |
Net Change in Cash | -22630 | -1902 | -21902 | 12735 |
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