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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5642.63 | 8276.25 | 6749.88 | 11514.08 |
Gross Profit | 1417.63 | 2729.42 | 2053.53 | 2936.44 |
Operating Income | 538.42 | 198.43 | 630.15 | 1005.46 |
Net Income | 454.14 | 236.29 | 625.73 | 813.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74034.2 | 73523.42 | 73132.43 | 70588.58 |
Total Liabilities | 35923.89 | 35828.46 | 36263.9 | 33771.56 |
Total Equity | 38110.31 | 37694.96 | 36868.53 | 36817.02 |
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 | -1270.06 | 2627.92 | -1262.48 | -1408.56 |
Cash From Investing Activities | -296.87 | -1898.6 | 1242.87 | -493.21 |
Cash From Financing Activities | 1176.64 | -1708.65 | 381.57 | 5878.91 |
Net Change in Cash | -392.91 | -977.55 | 360.76 | 3980.28 |
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