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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4056.98 | -170.49 | 5095.49 | 7845.49 |
Gross Profit | 1451 | -2635.26 | 2169.1 | 5003.36 |
Operating Income | 955.84 | -3326.75 | 474.78 | 2405.97 |
Net Income | 911.3 | -3353.34 | 532.11 | 1395.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 713945.45 | 754586.79 | 736173 | 762391.67 |
Total Liabilities | 541299.91 | 579787.23 | 555936.55 | 582523.13 |
Total Equity | 172645.54 | 174799.56 | 180236.45 | 179868.53 |
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 | -6923.97 | 24616.98 | -10821.75 | -10365.08 |
Cash From Investing Activities | 25025.83 | -14766.18 | 564.26 | 7896.44 |
Cash From Financing Activities | -1013.98 | -4808.54 | -22656.19 | 3176.17 |
Net Change in Cash | 16951.44 | 5699.69 | -33891.1 | 1717 |
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