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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13537.74 | 31313.68 | 22457.59 | 21307.26 |
Gross Profit | 1756.72 | 4237.21 | 2698.17 | 2500.84 |
Operating Income | 956.87 | 1323.52 | 1211.48 | 1443.83 |
Net Income | 310.22 | 489.84 | 407.91 | 308.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167741.48 | 171083.6 | 159561.68 | 155506.83 |
Total Liabilities | 143813.91 | 147051.44 | 135953.09 | 131977.15 |
Total Equity | 23927.57 | 24032.15 | 23608.59 | 23529.68 |
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 | -3201.15 | 3558.93 | -1581.03 | 3257.59 |
Cash From Investing Activities | -1183.98 | -2036.73 | -1224.55 | -795.37 |
Cash From Financing Activities | 1732.45 | -350.26 | -310.18 | 666.75 |
Net Change in Cash | -2651.86 | 1178.77 | -3117.12 | 3129.87 |
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