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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27790.01 | 35607.09 | 35298.23 | 35694.61 |
Gross Profit | 2497.72 | 2458.7 | 2762.05 | 2733.67 |
Operating Income | 887.48 | 489.93 | 762.65 | 881.84 |
Net Income | 70.94 | -308.83 | 100.23 | 71.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111737.43 | 117684.39 | 120323.52 | 122791.49 |
Total Liabilities | 69254.22 | 75282.98 | 75678.6 | 78291.52 |
Total Equity | 42483.21 | 42401.41 | 44644.92 | 44499.97 |
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 | -1202.09 | 2190.27 | 1719.8 | 1725.19 |
Cash From Investing Activities | 2208.89 | -810.28 | 1123.75 | 238.7 |
Cash From Financing Activities | -131.48 | -2044.23 | -2898.23 | -4341.32 |
Net Change in Cash | 875.44 | -664.77 | -67.16 | -2363.08 |
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