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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14733.04 | 27490.64 | 18122.24 | 19741.55 |
Gross Profit | 1321.32 | 2526.83 | 1384.32 | 1336.34 |
Operating Income | 489.9 | -123.96 | 422.99 | 323.34 |
Net Income | 242.19 | -149.73 | 218.99 | 469.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105698.14 | 107568.84 | 106392.06 | 104252.01 |
Total Liabilities | 79288.26 | 81407.49 | 80151.73 | 78244.27 |
Total Equity | 26409.88 | 26161.35 | 26240.32 | 26007.74 |
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 | -6242.52 | 12661.47 | 83.3 | -415.32 |
Cash From Investing Activities | -54.69 | -123.12 | -28.88 | -551.72 |
Cash From Financing Activities | -33.03 | -1617.91 | 1687.09 | -93.65 |
Net Change in Cash | -6306.18 | 10869.65 | 1735.58 | -842.62 |
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