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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13312.49 | 14676.73 | 10292.61 | 12267.39 |
Gross Profit | 7348.79 | 7982.45 | 4884.63 | 6663.43 |
Operating Income | 289.93 | -3162.04 | -316.12 | 455.55 |
Net Income | 274.46 | -4625.79 | -89.67 | -412.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113078.99 | 96458.76 | 110861.24 | 108713.14 |
Total Liabilities | 56530.71 | 40157.77 | 49871.51 | 47660.4 |
Total Equity | 56548.28 | 56300.98 | 60989.73 | 61052.73 |
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 | 3201.5 | 1418.04 | 2060.29 | 4991.99 |
Cash From Investing Activities | -3187.05 | 386.91 | 3622.32 | 5059.39 |
Cash From Financing Activities | 8735.21 | -2095.47 | -6155.16 | -10148.51 |
Net Change in Cash | 8749.66 | -306.58 | -473.81 | -78.17 |
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