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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33967.48 | 39102.12 | 37755.66 | 37686.45 |
Gross Profit | 2839.57 | 3335.87 | 3401.25 | 3623.38 |
Operating Income | -821.58 | -1138.7 | -355.86 | -266.27 |
Net Income | 554.22 | -1630.55 | 1162.31 | 621.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 219280.77 | 223828.75 | 220880.04 | |
Total Liabilities | 75613.17 | 77011.63 | 79245.71 | 76975.76 |
Total Equity | 142615.98 | 142269.15 | 144583.04 | 143904.28 |
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 | 4417.14 | 3725.85 | 3392.07 | 979.37 |
Cash From Investing Activities | -2355.95 | -1666.42 | -2536.23 | -460.29 |
Cash From Financing Activities | -3027.6 | -2248.31 | 782.11 | -560.46 |
Net Change in Cash | -965.97 | -189.55 | 1638.01 | -41.21 |
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