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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2790.38 | 4891.56 | 1817.58 | 1976.51 |
Gross Profit | 1748.99 | 7220.71 | 797.74 | 1369.11 |
Operating Income | 1028.13 | 342.56 | 482.36 | 759.87 |
Net Income | 413.59 | 256.66 | 87.27 | 300.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 155515.07 | 159653.59 | 131689.82 | |
Total Liabilities | 108068.81 | 113506.84 | 93587.48 | |
Total Equity | 47446.26 | 46146.75 | 46146.75 | 38102.34 |
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 | 698.48 | 7773.6 | 244.21 | |
Cash From Investing Activities | 683.96 | -1119.63 | -5553.29 | |
Cash From Financing Activities | -6117.03 | -5474.08 | 5026.33 | |
Net Change in Cash | -4835.84 | 1179.77 | -281.36 |
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