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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17549.9 | 19102.39 | 14488.22 | |
Gross Profit | 2560.79 | -726.05 | 4027.96 | 2308.91 |
Operating Income | 1818.28 | 3565.79 | 1766.8 | |
Net Income | 686.53 | 2494.68 | -1767.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134786.75 | 139230.37 | 136762.45 | |
Total Liabilities | 132712.58 | 136189.51 | 136644.9 | |
Total Equity | 2074.17 | 3040.86 | 117.55 |
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 | 4031.48 | 3996.21 | 2989.68 | |
Cash From Investing Activities | 162.76 | 1413.41 | -40.42 | |
Cash From Financing Activities | -2500.26 | -3871.26 | -5644.95 | |
Net Change in Cash | 1690.35 | 1536.92 | -2700.85 |
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