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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7289.72 | 7536.73 | 8707.01 | |
Gross Profit | -1535.08 | 1196.74 | -246.45 | |
Operating Income | -261.98 | -2287.97 | 525.49 | -776.05 |
Net Income | -1063.04 | 159.66 | 3453.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91697.9 | 92862.32 | 89471.48 | |
Total Liabilities | 39382.04 | 38777.75 | 35897.95 | |
Total Equity | 52315.86 | 54084.57 | 53573.53 |
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 | 1515.58 | 1322.06 | 477.93 | |
Cash From Investing Activities | -3004.93 | -2423.07 | -2197.49 | |
Cash From Financing Activities | 2087.42 | -284.4 | 3834.93 | |
Net Change in Cash | 572.22 | -1395.35 | 2166.79 |
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