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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21282.26 | 23154.39 | 24922.15 | 22959.04 |
Gross Profit | 3542.79 | 2314.62 | 4846.56 | 2690.76 |
Operating Income | 122.32 | -1309.49 | 745.66 | -1097.08 |
Net Income | -686.43 | 268.83 | -825.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39544.99 | 39658.24 | 39320.23 | 41701.82 |
Total Liabilities | 14715.34 | 13636.85 | 16295.52 | |
Total Equity | 24942.91 | 25683.38 | 25406.3 |
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 | 1695.31 | -661.43 | -197.4 | |
Cash From Investing Activities | -370.04 | 1840.94 | 899.98 | |
Cash From Financing Activities | -2157.54 | -46.74 | -37.24 | |
Net Change in Cash | -835.98 | 1131.59 | 657.35 |
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