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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3435.28 | 928.52 | 60.84 | 19783.51 |
Gross Profit | 2404.7 | 480.49 | 60.84 | 14352.01 |
Operating Income | 639.76 | -264.51 | -1176.26 | 10722.8 |
Net Income | 243.62 | 403.95 | 192.72 | 4301.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 655802.81 | 647574.4 | 660733.36 | 679563.91 |
Total Liabilities | 304652.34 | 296670.82 | 310196.59 | 329265.95 |
Total Equity | 351150.47 | 350903.58 | 350536.77 | 350297.96 |
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 | 8486.6 | -15554.49 | 6084.62 | -46508.46 |
Cash From Investing Activities | -6338.52 | -3412.09 | 0 | -6341.72 |
Cash From Financing Activities | 17440.85 | -7530.52 | 49655.55 | |
Net Change in Cash | 2148.07 | -1525.73 | -1445.89 | -3104.63 |
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