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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3100.95 | 2931.63 | 1554.47 | |
Gross Profit | 3024.05 | 2874.93 | 1437.93 | |
Operating Income | -29.09 | 227.11 | 145.17 | 390.43 |
Net Income | 467.23 | 343.23 | 597.65 | 750.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 187170.14 | 185309.29 | 179671.86 | |
Total Liabilities | 145623.87 | 144590.71 | 139739.79 | |
Total Equity | 41546.27 | 40718.58 | 39932.06 |
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 | 1730.47 | 5998.17 | 4306.47 | |
Cash From Investing Activities | -3405.75 | -5794.22 | -2299.73 | |
Cash From Financing Activities | 3171.71 | 1213.77 | 392.09 | -1434.32 |
Net Change in Cash | -460.73 | 563.55 | 577.82 |
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