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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8903.22 | 9076.48 | 9572.79 | 10076.51 |
Gross Profit | 8903.22 | 9076.48 | 9572.79 | 10076.51 |
Operating Income | -773.82 | -167.47 | 852.74 | 352.45 |
Net Income | -449.42 | -336.08 | 812.15 | 237.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48000.72 | 46985.88 | 49272.86 | 53287.72 |
Total Liabilities | 12766.8 | 12161.73 | 12860.19 | 14028.67 |
Total Equity | 35233.92 | 34824.15 | 36412.67 | 39259.06 |
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 | 525.74 | 456.46 | 2118.85 | 1572.21 |
Cash From Investing Activities | 299.34 | -4609.81 | 7115.66 | 4189.09 |
Cash From Financing Activities | 475.15 | -1401.55 | -5218.96 | -4355.64 |
Net Change in Cash | 1296.48 | -5551.98 | 4010.96 | 1404.39 |
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