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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10763.16 | 10615.57 | 11832.44 | 6925.51 |
Gross Profit | 3886.09 | 3865.42 | 5401.98 | 2801.77 |
Operating Income | 1849.86 | 1100.79 | 3687.32 | 1633.01 |
Net Income | 298.27 | 2159.93 | 5401.78 | 887.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 166376.26 | 154826.94 | 134799.51 | 121267.6 |
Total Liabilities | 115648.47 | 108362.24 | 95432.27 | 89011.31 |
Total Equity | 50727.79 | 46464.7 | 39367.24 | 32256.29 |
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 | 814.46 | 1832.7 | 3687.37 | -1909.56 |
Cash From Investing Activities | -2647.27 | -886.22 | 1093.05 | -1172.24 |
Cash From Financing Activities | -1151.98 | 1696.78 | 404.85 | 2611.15 |
Net Change in Cash | -1895.52 | 4534.77 | 6545.64 | 1228.82 |
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