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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51040.47 | 9950.64 | 14490.27 | |
Gross Profit | 7162.22 | 5160.15 | 7112 | |
Operating Income | 1370.58 | 5808.21 | 4085.1 | 5857.18 |
Net Income | 1071.65 | 4460.04 | 3269.45 | 4636.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 473612.95 | 520810.32 | 530922.61 | 549161.26 |
Total Liabilities | 236974.06 | 285243.07 | 278365.4 | 299873.51 |
Total Equity | 236638.9 | 235567.25 | 252557.21 | 249287.75 |
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 | 5777.76 | -1581.54 | 11935.95 | -963.2 |
Cash From Investing Activities | 7.4 | 33.01 | 18.84 | |
Cash From Financing Activities | -72.8 | -10182.9 | -10.95 | -119.05 |
Net Change in Cash | 5711.8 | -11757.04 | 11958.02 | -1063.41 |
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