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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5709.49 | 5709.49 | 7803.46 | |
Gross Profit | 795.42 | 855.83 | 855.83 | 896.45 |
Operating Income | 171.62 | 171.62 | 179.41 | |
Net Income | 155.54 | 191.49 | 191.49 | 235.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21561.46 | 19391.6 | 19391.6 | 19803.89 |
Total Liabilities | 13197.57 | 13197.57 | 13991.28 | |
Total Equity | 6353.49 | 6194.03 | 6194.03 | 5812.61 |
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 | -114.08 | 335.91 | 335.91 | 1782.53 |
Cash From Investing Activities | -894.26 | 35.86 | 35.86 | -57.85 |
Cash From Financing Activities | 197.07 | 197.07 | 173.97 | |
Net Change in Cash | -884.9 | 572.78 | 572.78 | 1915.92 |
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