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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22132.54 | 23263.06 | 26228.49 | 21565.44 |
Gross Profit | 6763.14 | 5841.98 | 7815.55 | 5292.61 |
Operating Income | 1215.39 | -1366.68 | 734.23 | -2639.44 |
Net Income | 1161.85 | -1365.37 | 377.17 | -2683.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 137693.91 | 143300.75 | 148637.77 | 147442.95 |
Total Liabilities | 56561.45 | 63286.86 | 68501.27 | 67642.93 |
Total Equity | 81132.46 | 80013.89 | 80136.5 | 79800.03 |
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 | 9.28 | 9645.13 | -5049.33 | -5086.27 |
Cash From Investing Activities | -770.55 | -1089.32 | -858 | -302.87 |
Cash From Financing Activities | -3214.76 | -5191.29 | -783.27 | 7567.14 |
Net Change in Cash | -3976.03 | 3364.51 | -6690.6 | 2213.28 |
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