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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10902.75 | 8126.43 | 9562.14 | 5788.23 |
Gross Profit | 4350.52 | 1518.31 | 4351.58 | 2029.76 |
Operating Income | 600.96 | -1689.27 | 759.72 | -2371.05 |
Net Income | 721.69 | -2102.76 | 1396.17 | -1451.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 189687.28 | 191765.86 | 192033.1 | 196686.43 |
Total Liabilities | 72912 | 89701.56 | 85050.28 | 91290.8 |
Total Equity | 116775.28 | 102064.3 | 106982.82 | 105395.63 |
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 | -2001.21 | 35929.27 | -33742.63 | 9575.1 |
Cash From Investing Activities | -10964.78 | -29055.95 | 34193.35 | -8348.76 |
Cash From Financing Activities | -375.25 | 5430.89 | -178.63 | -170.26 |
Net Change in Cash | -13315.32 | 12287.68 | 269.72 | 1061.11 |
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