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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27769.42 | 56161.81 | 40152.79 | 48711.99 |
Gross Profit | 2604.26 | 7543.21 | 3780.2 | 4987.79 |
Operating Income | 1190.15 | 2728.66 | 1667.57 | 2159.68 |
Net Income | 552.23 | 928.26 | 887.46 | 1328.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 333908.53 | 346695.52 | 332339.6 | 325325.13 |
Total Liabilities | 295624.63 | 309200.63 | 297096.24 | 290982.82 |
Total Equity | 38283.91 | 37494.89 | 35243.36 | 34342.31 |
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 | 34.21 | -2412.61 | -1099.61 | |
Cash From Investing Activities | -389.38 | -395.93 | -693.21 | |
Cash From Financing Activities | 1904.99 | 8806.77 | 691.87 | 2977.42 |
Net Change in Cash | -7203.17 | -2104.11 | 1178.9 |
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