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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7698.6 | 23005.88 | 10317.46 | 12054.93 |
Gross Profit | 1900.07 | 5409.22 | 3146.09 | 3533.56 |
Operating Income | 534.78 | 3205.66 | 1996.73 | 2222.09 |
Net Income | 595.66 | 3022.86 | 1661.49 | 1973.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83146.33 | 86087.42 | 76395.6 | 72941.05 |
Total Liabilities | 32223.41 | 35708.67 | 29192.14 | 27390.38 |
Total Equity | 50922.92 | 50378.75 | 47203.47 | 45550.67 |
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 | -900.13 | 9406.24 | 2020.31 | 2045.43 |
Cash From Investing Activities | -642.51 | -4703.09 | -320.69 | -602.85 |
Cash From Financing Activities | -335.73 | -138.75 | 6.75 | -3541.49 |
Net Change in Cash | -1875.23 | 4546.76 | 1693.96 | -2019.75 |
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