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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9146.99 | 8521.82 | 8318.11 | 7563.64 |
Gross Profit | 2469.59 | 1637.49 | 2222.56 | 2150.29 |
Operating Income | 1579.01 | 330.31 | 1367.16 | 1332.41 |
Net Income | -13.05 | -377.22 | -136.52 | 12.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75030.62 | 70140.84 | 62697.62 | 60059.53 |
Total Liabilities | 68307.88 | 63389.11 | 55746.29 | 53949.35 |
Total Equity | 6722.74 | 6751.73 | 6951.32 | 6110.18 |
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 | -2556.84 | -2523.23 | -1097.35 | -253.62 |
Cash From Investing Activities | -255.67 | -372.07 | -262.62 | -392.95 |
Cash From Financing Activities | 3112.01 | 2604.49 | 1409.75 | -390.6 |
Net Change in Cash | 299.51 | -290.81 | 49.78 | -1037.16 |
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