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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7310.1 | 10410.07 | 10829.69 | |
Gross Profit | 584.26 | 1994.85 | 1348.43 | |
Operating Income | -192.68 | -67.81 | 1260.75 | 490.38 |
Net Income | -279.52 | 83.93 | 418.23 | 550.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54245.93 | 52997.85 | 49339.35 | |
Total Liabilities | 39019.23 | 37697.18 | 34458.8 | |
Total Equity | 15226.7 | 15300.67 | 14880.55 |
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 | -2994.07 | 579.44 | 609.44 | |
Cash From Investing Activities | -332.22 | -1556.83 | -2540.76 | |
Cash From Financing Activities | 2792.81 | -175.58 | 48.31 | |
Net Change in Cash | -496.47 | -1242.7 | -1750.46 |
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