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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20391.64 | 25020.99 | 24936.53 | 26243.89 |
Gross Profit | 323.66 | -285.66 | 1386.26 | -570.79 |
Operating Income | -228.4 | -413.32 | 727.88 | -1466.65 |
Net Income | -311 | 270.67 | 637.66 | -1726.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 85306.51 | 84552.25 | 84697.32 | 83436.33 |
Total Liabilities | 53369.38 | 52272.71 | 52638.7 | 52877.75 |
Total Equity | 31937.13 | 32279.54 | 32058.62 | 30558.57 |
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 | -1307.68 | 152.97 | -71.6 | 253.45 |
Cash From Investing Activities | -519.46 | -3212.43 | -452.31 | 2348.17 |
Cash From Financing Activities | 1210.46 | 2621.6 | 203.58 | -1336.45 |
Net Change in Cash | -638.57 | -482.47 | -306.2 | 1270.17 |
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