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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7975.93 | 3296.73 | 7810.68 | 5764.92 |
Gross Profit | 3303.14 | 1522.41 | 1760.68 | 2228.53 |
Operating Income | 313.39 | -1332.04 | -804.48 | -649.23 |
Net Income | 1398.1 | -1847.69 | -1242.29 | -564.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41855.38 | 41564.82 | 42436.15 | 43853.8 |
Total Liabilities | 17483.17 | 18239.05 | 17256.59 | 20328.24 |
Total Equity | 24372.21 | 23325.77 | 25179.56 | 23525.56 |
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 | -837.65 | 252.97 | 834.32 | 1165.06 |
Cash From Investing Activities | 600.08 | -54.98 | -32.93 | -520.25 |
Cash From Financing Activities | -159.42 | -137.06 | -458.06 | -1191.97 |
Net Change in Cash | -372.24 | 23.89 | 353.66 | -529.97 |
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