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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5591.79 | 5147.86 | 3966.99 | 6283.38 |
Gross Profit | 5601.52 | -5495.3 | 9117.54 | 1136.12 |
Operating Income | 1890.8 | 575 | 714.49 | 2145.62 |
Net Income | 258.94 | 599.66 | 1736.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 628122.64 | 635437.42 | 612973.2 | 638776.83 |
Total Liabilities | 497147.1 | 506643.28 | 487965.87 | 515948.58 |
Total Equity | 128794.13 | 125007.32 | 122828.25 |
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 | 19083.16 | 1919.38 | 18675.09 | |
Cash From Investing Activities | -3049.83 | -25050.85 | -9601.09 | |
Cash From Financing Activities | 3217.32 | -5418.03 | -3591.31 | |
Net Change in Cash | 19258 | -28497.74 | 5429.86 |
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