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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30519.34 | 32038.03 | 30405.3 | 29778.37 |
Gross Profit | 7436.41 | 7455.81 | 7322.21 | 6236.12 |
Operating Income | 1985.3 | 1630.5 | 1804.8 | 935.3 |
Net Income | 11.35 | -483.89 | -157.89 | -383.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97053.9 | 97441.36 | 92088.32 | 90908.12 |
Total Liabilities | 87727.95 | 88227.12 | 81726.29 | 80360.85 |
Total Equity | 9325.94 | 9214.24 | 10362.02 | 10547.27 |
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 | 2286.83 | -4158.06 | -2611.99 | 3639.08 |
Cash From Investing Activities | -671.4 | -597.08 | 920.65 | -4093.95 |
Cash From Financing Activities | -787.31 | 3707.52 | 991.9 | 1737.22 |
Net Change in Cash | 833.78 | -1051.46 | -695.12 | 1284.51 |
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