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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3401.47 | 4402.54 | 3931.15 | 3696.3 |
Gross Profit | 1104.49 | 1275.36 | 1564.78 | 958.47 |
Operating Income | -1452.9 | -30253.6 | 490.78 | -367.53 |
Net Income | 47413.12 | -20404.04 | 5781.81 | 287.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364389.3 | 316557.08 | 298994.4 | 246754.87 |
Total Liabilities | 29778.4 | 29292.21 | 32186.94 | 10034.28 |
Total Equity | 334610.91 | 287264.87 | 266807.46 | 236720.6 |
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 | 1578.9 | -6312.5 | 6634.83 | 463.02 |
Cash From Investing Activities | -1421.62 | -23793.93 | -53211.39 | -16232.71 |
Cash From Financing Activities | -42.16 | 34827.94 | 39501.45 | 19903.56 |
Net Change in Cash | 115.13 | 4721.32 | -7075 | 4133.9 |
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