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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12246.42 | 9263.89 | 18640.09 | 9941.49 |
Gross Profit | 2772.08 | 2186.47 | 3660.22 | 3060.29 |
Operating Income | 371.63 | 764.53 | ||
Net Income | 243.94 | 765.56 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94689.51 | 92273.95 | 91544.71 | |
Total Liabilities | 41606.89 | 39990.75 | 39490.37 | |
Total Equity | 53082.62 | 52283.2 | 52054.34 | 52963.26 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1176.8 | -1331.27 | 1106.67 | 1106.67 |
Cash From Investing Activities | 439.96 | -19.84 | 88.64 | |
Cash From Financing Activities | 898.99 | 563.06 | -519.89 | |
Net Change in Cash | -788.06 |
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