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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4688.07 | 7047.14 | 5597.08 | |
Gross Profit | 567.09 | 1416.57 | 1184.56 | |
Operating Income | 567.09 | 345.37 | 1136.47 | 939.63 |
Net Income | 595.44 | 1172.66 | 520.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23658.52 | 17709.06 | 16712.02 | |
Total Liabilities | 11476.18 | 6393.65 | 6717.65 | |
Total Equity | 12182.34 | 11315.41 | 9994.38 |
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 | -2911.98 | 6295.26 | 3775.85 | |
Cash From Investing Activities | 890.48 | -5966.31 | 263.27 | |
Cash From Financing Activities | -4.53 | -2.04 | -3.6 | |
Net Change in Cash | -2026.04 | 326.92 | 4035.53 |
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