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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104568.01 | 90400.78 | 135085.3 | 104399.16 |
Gross Profit | 1929.89 | 2527.63 | 2360.43 | 834.99 |
Operating Income | 1055.61 | 1324.88 | 1572.82 | -279.21 |
Net Income | 407.65 | 392.74 | 289.78 | 345.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 133669.17 | 129705.19 | 126691.82 | 129467.68 |
Total Liabilities | 94916.99 | 92512.78 | 86974.83 | 90885.69 |
Total Equity | 37192.4 | 39716.99 | 38581.98 |
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 | -11357.79 | 3987.04 | 17611.52 | 9795.49 |
Cash From Investing Activities | -1413.48 | -2960.07 | -538.21 | 1330.21 |
Cash From Financing Activities | 11638.8 | -1986.03 | -9775.09 | -10399.38 |
Net Change in Cash | -1145.36 | -1022.14 | 7265.33 | 916.23 |
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