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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29539.54 | 28741.69 | 27651.66 | 28653.36 |
Gross Profit | -121.2 | 2113.15 | 1462.92 | |
Operating Income | 616.17 | -631.36 | 1453.5 | 825.7 |
Net Income | -24.3 | 540.04 | 468.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 137320.01 | 137519.66 | 141328.69 | 141596.93 |
Total Liabilities | 82992.6 | 83099.4 | 86997.66 | 88815.23 |
Total Equity | 54420.26 | 54331.03 | 52781.7 |
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 | 3112.33 | 2103.05 | ||
Cash From Investing Activities | 1109.54 | -437.61 | ||
Cash From Financing Activities | -1063.67 | -3974.5 | -77.59 | |
Net Change in Cash | -2938.94 | 1641.99 | 247.37 | 1587.85 |
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