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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4059.33 | 3705.8 | 3649.98 | 3985.63 |
Gross Profit | 1131.21 | 306.93 | 833.33 | 1029.17 |
Operating Income | -853.5 | -2370.55 | -689.3 | 324.95 |
Net Income | -161.7 | 3962.35 | -62.71 | -1732.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111786.25 | 109553.28 | 103592.25 | |
Total Liabilities | 23060.72 | 23459.36 | 22029.3 | |
Total Equity | 88725.53 | 86093.92 | 81562.95 | 69773.5 |
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 | -1700.26 | 1126.63 | ||
Cash From Investing Activities | -1581.11 | -2538.45 | ||
Cash From Financing Activities | 3011.94 | 673.32 | ||
Net Change in Cash | -269.43 | -738.49 |
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