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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24626.07 | 28775.25 | 21050.33 | |
Gross Profit | 2306.82 | 2975.64 | 1555.87 | |
Operating Income | 323.91 | -201.48 | 1023.21 | 71.75 |
Net Income | 379.55 | 195.94 | 470.34 | 315.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73744.41 | 78372.32 | 72504.96 | |
Total Liabilities | 42216.85 | 46943.22 | 41563.09 | |
Total Equity | 31527.56 | 31429.1 | 30941.87 |
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 | 4750.79 | 1299.07 | 1967.74 | |
Cash From Investing Activities | -844.37 | -1369.49 | -1932.01 | |
Cash From Financing Activities | -975.96 | 444.61 | -105.35 | |
Net Change in Cash | 2903.26 | 258.75 | 153.89 |
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