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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23171.74 | 29215.12 | 29378.3 | |
Gross Profit | 2491.12 | 2191.38 | 2712.25 | |
Operating Income | 1046.47 | 439.92 | 1258.93 | |
Net Income | 860.69 | 542.11 | 692.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45070.53 | 50332.21 | 48186.44 | |
Total Liabilities | 23979.48 | 29770.66 | 28732.38 | |
Total Equity | 21091.05 | 20911.32 | 20561.55 | 19454.06 |
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 | -2546.9 | 5345.76 | ||
Cash From Investing Activities | -1139.89 | -990.77 | ||
Cash From Financing Activities | 1456.27 | -2217.9 | ||
Net Change in Cash | -2261.84 | -1558.96 |
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