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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34333.88 | 58845.69 | 76513.45 | 95348.39 |
Gross Profit | 3781.8 | 26805.39 | 32364.73 | 16180 |
Operating Income | -3123.15 | 34632.49 | 14389.65 | 15193.26 |
Net Income | -3963.47 | 3070.56 | 25838.19 | 2324.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 475527.45 | 491041.73 | 515411.87 | 523379.16 |
Total Liabilities | 190057.71 | 201592.95 | 225895.09 | 258922.74 |
Total Equity | 285469.74 | 289448.78 | 289516.78 | 264456.42 |
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 | 29096.93 | 136239.19 | -70604.11 | 9868.68 |
Cash From Investing Activities | -6598.86 | -8047.97 | -36.46 | -470.49 |
Cash From Financing Activities | -30080.91 | -131010.3 | 80134.12 | -87866.96 |
Net Change in Cash | -7576.1 | -2850.37 | 9493.54 | -78468.77 |
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