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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23614.18 | 21335.6 | 15564.08 | 14216.35 |
Gross Profit | 8119.5 | 3693.39 | 4766.2 | 3328.37 |
Operating Income | 828.63 | -2196.41 | -7.96 | -1694.24 |
Net Income | 432.62 | -4593.75 | -448.96 | -2079.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71874.39 | 70446.62 | 72339.76 | 70517.95 |
Total Liabilities | 60620.51 | 59599.08 | 56487.34 | 54194.33 |
Total Equity | 11253.88 | 10847.54 | 15852.42 | 16323.62 |
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 | -2244.86 | 2472.2 | -1102.71 | -2725.81 |
Cash From Investing Activities | -51.63 | -96.66 | -195.8 | -100.03 |
Cash From Financing Activities | 2322.25 | -2280.06 | 1645.55 | 2930.6 |
Net Change in Cash | 25.99 | 95.48 | 347.05 | 104.76 |
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