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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13701.34 | 24049.98 | 19364.06 | 16942.57 |
Gross Profit | 1655.34 | 1069.64 | 2646.78 | 2218.09 |
Operating Income | 1226.07 | -540.09 | 2035.11 | 1356.89 |
Net Income | 801.97 | 56.56 | 836.04 | 1076.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 283196.38 | 290031.74 | 305253.76 | 310250.06 |
Total Liabilities | 225111.5 | 231576.89 | 243950.01 | 250246.61 |
Total Equity | 58084.88 | 61303.75 | 60003.45 |
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 | -2377.46 | 4754.75 | 306.82 | 19962.88 |
Cash From Investing Activities | -1234.86 | -1247.81 | -10574.37 | |
Cash From Financing Activities | -337.81 | -5348.08 | 1225.24 | -12698.42 |
Net Change in Cash | -3949.86 | 287.17 | -3294.69 |
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