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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16276 | 20531.84 | 19207.23 | 18929.06 |
Gross Profit | 1912.08 | 2848.62 | 2464.86 | 4485.96 |
Operating Income | 990.25 | 1887.95 | 1843.96 | 4793.83 |
Net Income | 705.7 | 1235.5 | 1117.07 | 1941.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44325.46 | 46431.22 | 42391.58 | |
Total Liabilities | 21376.51 | 24717.77 | 20707.7 | |
Total Equity | 22948.94 | 21713.45 | 21683.88 |
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 | -3051.35 | 6221.4 | 7332.47 | |
Cash From Investing Activities | 1285.52 | -1850.59 | -417.51 | |
Cash From Financing Activities | -1185.49 | -1203.36 | -1852.63 | |
Net Change in Cash | -2951.32 | 3167.45 | 5062.34 |
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