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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8076.2 | 15915.63 | 10294.79 | 9357.66 |
Gross Profit | 2421.62 | 3809.93 | 2667.42 | 2845.12 |
Operating Income | 365.71 | 1510.97 | 442.41 | 766.61 |
Net Income | -259.72 | 556.45 | -181.55 | -72.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49347.69 | 51657.57 | 44153.44 | 41639.36 |
Total Liabilities | 32499.42 | 36037.83 | 29222.78 | 26485.11 |
Total Equity | 16848.28 | 15619.74 | 14930.66 | 15154.24 |
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 | 1774.35 | -3743.79 | -2739.75 | -1356.35 |
Cash From Investing Activities | -936.6 | -164.14 | -278.12 | -12.11 |
Cash From Financing Activities | -2659.14 | 6082.37 | 3230.62 | 1968.67 |
Net Change in Cash | -1886.77 | 2264.14 | 159.27 | 575.69 |
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