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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9003.27 | 8804.48 | 6797.08 | 9684.94 |
Gross Profit | 2377.73 | 2659.98 | 1652.77 | 2840.17 |
Operating Income | -662.74 | 138.35 | 162.14 | 582.52 |
Net Income | -875.49 | 436.55 | -189.82 | 195.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40139.79 | 34044.32 | 35499.39 | 32943.81 |
Total Liabilities | 29413.87 | 22752.67 | 23994.8 | 21275.87 |
Total Equity | 10725.92 | 11291.65 | 11504.58 | 11667.94 |
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 | -4284.96 | 1173.82 | -1110.37 | -264.82 |
Cash From Investing Activities | 447.75 | -21.25 | 432.84 | -2124.48 |
Cash From Financing Activities | 4791.88 | 1024.08 | -340.87 | -690.04 |
Net Change in Cash | 980.41 | 2157.26 | -1067.16 | -3022.95 |
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