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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3190.86 | 4460.44 | 23619.26 | 23262.87 |
Gross Profit | 1127.34 | 862.52 | 6683.79 | 6938.82 |
Operating Income | 65.99 | -1849.24 | 1645.21 | 1706.9 |
Net Income | 110.89 | -291.12 | 1293.3 | 1983.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50184.78 | 49219.29 | 61375.93 | 55015.1 |
Total Liabilities | 8403.47 | 7546.7 | 19470.45 | 13806.43 |
Total Equity | 41781.31 | 41672.58 | 41905.48 | 41208.67 |
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 | -3767.78 | -3541.9 | 4231.51 | 2944.02 |
Cash From Investing Activities | 40.5 | -1916.32 | -123.64 | 2146 |
Cash From Financing Activities | -6.72 | |||
Net Change in Cash | -3727.28 | -5464.95 | 4107.87 | 5090.02 |
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