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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3357.12 | 7833.42 | 3957.66 | 5124.34 |
Gross Profit | 962.35 | 18199.59 | -7298.28 | 7763.62 |
Operating Income | 914.79 | 2296.74 | 787.59 | -384.46 |
Net Income | 1238.67 | 1548.43 | 1047.05 | 1303.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 613694.66 | 624306.59 | 624873.89 | 650364.56 |
Total Liabilities | 507464.71 | 519409.19 | 521360.97 | 547696.32 |
Total Equity | 106229.94 | 104897.4 | 103512.93 | 102668.23 |
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 | 12814.87 | 23603.79 | -15234.7 | -8908.24 |
Cash From Investing Activities | 1827.66 | -7686.96 | -739.01 | -3345.68 |
Cash From Financing Activities | 1251.92 | 2061.24 | -2395.98 | -1834.61 |
Net Change in Cash | 15903.62 | 17035.99 | -18547.57 | -12319.98 |
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