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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6704.61 | 7349.34 | 7498.8 | 7440.41 |
Gross Profit | 1469.2 | 1866.07 | 2488.03 | 1812.66 |
Operating Income | 296.54 | -717.39 | 1369.57 | 55.85 |
Net Income | -2882.43 | -5377.05 | -2237.69 | -7008.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74096.38 | 76766.8 | 71754.58 | 75918.33 |
Total Liabilities | 28810.16 | 28755.41 | 32982.85 | 35405.53 |
Total Equity | 45286.22 | 48011.4 | 38771.73 | 40512.8 |
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 | -643.74 | 2726.4 | 1899.03 | 1006.2 |
Cash From Investing Activities | 353.1 | -2529.33 | 2330.83 | 1071.85 |
Cash From Financing Activities | -163.59 | -204.6 | -3432.27 | -6454.95 |
Net Change in Cash | -453.05 | -13.11 | 799.67 | -4388.14 |
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