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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12725.71 | 12917.34 | 11865.98 | 13085.35 |
Gross Profit | 6171.47 | 6190.75 | 5102.98 | 6654.69 |
Operating Income | 3106.79 | 4311.31 | 2606.98 | 2022.07 |
Net Income | 276.66 | 1703.89 | -551.15 | -1004.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 583282.45 | 582636.89 | 583010.98 | 581175.72 |
Total Liabilities | 159779.78 | 159410.88 | 161479.44 | 159093.03 |
Total Equity | 423502.66 | 423226.01 | 421531.54 | 422082.69 |
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 | -1873.42 | 1400.34 | -1338.24 | -1029.61 |
Cash From Investing Activities | -4719.85 | 4762.61 | 1967.63 | -2496.01 |
Cash From Financing Activities | 1776.98 | -203.74 | -779.51 | 3388.32 |
Net Change in Cash | -4816.29 | 5959.2 | -150.12 | -137.29 |
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