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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6963.76 | 14283.18 | 8050.47 | 9270.32 |
Gross Profit | 5636.34 | 6202.83 | 6572.62 | 7694.18 |
Operating Income | 11821.08 | 399.05 | 1318.94 | |
Net Income | -870.46 | -844.24 | 93.78 | 965.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 237023.01 | 259176.72 | 280881.39 | |
Total Liabilities | 137080.67 | 143339.23 | 164851.25 | 186063.71 |
Total Equity | 93683.78 | 94325.47 | 94817.67 |
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 | 502.53 | 4692.13 | 5057.37 | 1994.73 |
Cash From Investing Activities | -4060.7 | -3712.22 | -339.25 | |
Cash From Financing Activities | 499.18 | -879.89 | -8053.74 | -8844.09 |
Net Change in Cash | 3755.46 | -348.63 | -6630.83 | -6795.2 |
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