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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2806.87 | 6373.6 | 3790.02 | 4083.47 |
Gross Profit | 256.86 | 309.55 | 330.34 | 239.35 |
Operating Income | -33.88 | -75.25 | -72.68 | -104.27 |
Net Income | 15.37 | 23.87 | 11.53 | 39.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50839.8 | 50862.5 | 49403.47 | 46866.85 |
Total Liabilities | 29911.4 | 31255.46 | 30044.1 | 26750.86 |
Total Equity | 20928.39 | 19607.04 | 19359.37 | 20115.99 |
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 | -3403.18 | 2985.64 | 2929.83 | -2820.28 |
Cash From Investing Activities | 16.07 | 122.5 | -2441.93 | 2185.15 |
Cash From Financing Activities | -157.37 | -474.53 | 1065.87 | -1025.51 |
Net Change in Cash | -3528.5 | 2612.61 | 1563.5 | -1595.2 |
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