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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11334.68 | 14810.35 | 4706.22 | 6235.25 |
Gross Profit | 2475.48 | 3315.77 | 1945.37 | 2059.9 |
Operating Income | 602.52 | 650.16 | 121.34 | 124.95 |
Net Income | 445.71 | 736.73 | -1938.24 | -2616.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44395.2 | 45998.22 | 47009.17 | 46605.06 |
Total Liabilities | 16504.17 | 18499.74 | 20205.29 | 23915.11 |
Total Equity | 27891.03 | 27498.48 | 26803.88 | 22689.95 |
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 | 4010.37 | -5000.78 | -3729.35 | 383.28 |
Cash From Investing Activities | -401.38 | 2054.93 | 4635.58 | -7251.43 |
Cash From Financing Activities | -13.8 | 21.19 | -1132.68 | 10685.49 |
Net Change in Cash | 3620.42 | -2956.76 | -197.02 | 3779.98 |
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