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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33772.24 | 28899.02 | 30750.55 | 30396.6 |
Gross Profit | 2200.91 | 309.92 | 1962.32 | 3281.72 |
Operating Income | 1372.35 | -326.14 | 1168.56 | 2371.85 |
Net Income | 362.46 | -1516.22 | 58.48 | -125.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 86619.22 | 88997.57 | 95484.99 | 87609.19 |
Total Liabilities | 31606.96 | 34347.77 | 39214.83 | 31397.51 |
Total Equity | 55012.26 | 54649.8 | 56270.15 | 56211.68 |
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 | 5197.78 | 3105.39 | -3284.26 | -5034.85 |
Cash From Investing Activities | -246.09 | -621.98 | -636.55 | -2725.02 |
Cash From Financing Activities | -100.37 | -34.81 | -92.82 | 1228.63 |
Net Change in Cash | 4851.33 | 2448.6 | -4013.63 | -6531.24 |
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