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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4898.53 | 4599.44 | 4692.34 | 6045.87 |
Gross Profit | 4898.53 | 4297.29 | 11765.4 | -1027.19 |
Operating Income | 1778.47 | 1500.48 | 1383.58 | 2410.85 |
Net Income | 1538.33 | 1167.79 | 1271.6 | 2381.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 759773.96 | 682181.68 | 668917.79 | 678663.16 |
Total Liabilities | 614679.51 | 541505.97 | 529632.77 | 540668.43 |
Total Equity | 145094.46 | 140675.71 | 139285.02 | 137994.73 |
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 | -11861.78 | -14779.4 | 4551.36 | 12457.68 |
Cash From Investing Activities | 8607.9 | 10360.93 | -5806.59 | -4514.36 |
Cash From Financing Activities | 8294.8 | 10416.86 | -6420.94 | -1733.61 |
Net Change in Cash | 5058.36 | 5855.32 | -7665.46 | 6565.57 |
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