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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16982.89 | 17999.53 | 18433.24 | |
Gross Profit | 776.94 | 1895.47 | 1794.22 | |
Operating Income | 612.47 | 30.1 | 915.77 | 617.65 |
Net Income | 40.36 | 61.79 | 122.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 151775.64 | 153551.79 | 154641.51 | |
Total Liabilities | 90312.37 | 92004.62 | 93051.38 | |
Total Equity | 61463.27 | 61547.17 | 61590.12 |
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 | 125.02 | -63.24 | -1357.2 | |
Cash From Investing Activities | -1457.25 | -161.39 | -223.45 | |
Cash From Financing Activities | 3912.9 | -3379.25 | 3690.22 | |
Net Change in Cash | 2578.74 | -3601.51 | 2126.45 |
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