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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5058.81 | 8570.33 | 7664.75 | 9878.25 |
Gross Profit | 1256.23 | 1445.22 | 1852.14 | 1920.57 |
Operating Income | 87.55 | 714.35 | 190.21 | 126.76 |
Net Income | 41.48 | 177.64 | 128.01 | 162.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40925.96 | 41933.59 | 41736.99 | 40093.01 |
Total Liabilities | 25979.28 | 27018.88 | 27891.35 | 26395.84 |
Total Equity | 14946.68 | 14914.71 | 13845.64 | 13697.17 |
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 | -1861.8 | 4350.11 | 156.12 | -1204.85 |
Cash From Investing Activities | -81.24 | -14.53 | -185.08 | 138.01 |
Cash From Financing Activities | 525.47 | -2397.83 | 202.92 | 874.43 |
Net Change in Cash | -1414.17 | 1953.68 | 161.58 | -156.16 |
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