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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21664.84 | 16554.14 | 20060.64 | 18225.36 |
Gross Profit | 4951 | 3074.56 | 4263.04 | 3721.59 |
Operating Income | 1000.39 | -878.95 | -292.5 | -361.64 |
Net Income | 736.4 | -1381.34 | -321.48 | -330.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49883.07 | 52052.04 | 54589.24 | 53472.48 |
Total Liabilities | 43222.66 | 46117.3 | 47240.28 | 45712.48 |
Total Equity | 6660.41 | 5934.74 | 7348.97 | 7760 |
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 | 1984.47 | -801.67 | 2783.37 | 1491.11 |
Cash From Investing Activities | 72.4 | 546.48 | -629.67 | 214.86 |
Cash From Financing Activities | -1002.67 | -708.05 | -324.88 | -3137.07 |
Net Change in Cash | 1054.17 | -963.91 | 1828.61 | -1429.54 |
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