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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2513.59 | 4552.98 | 6368.33 | 8503.32 |
Gross Profit | 325.08 | -1147.18 | 1725.06 | 1332.61 |
Operating Income | 605.83 | -1797.08 | 1123.33 | 599.06 |
Net Income | -91.22 | -1130.65 | 578.58 | 607.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34097 | 33996.18 | 33177.8 | 28477.01 |
Total Liabilities | 25536.35 | 25316.25 | 23159.53 | 18964.71 |
Total Equity | 8560.65 | 8679.93 | 10018.27 | 9512.3 |
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 | -2408.43 | -994.32 | -79.04 | 3206.58 |
Cash From Investing Activities | -472.64 | -1450.77 | -1737.03 | -2695.21 |
Cash From Financing Activities | 2353.83 | 3160.16 | 1705.66 | -727.99 |
Net Change in Cash | -551.57 | 750.22 | -136.47 | -225.71 |
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