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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5162.57 | 2615.26 | 8626.16 | 5712.21 |
Gross Profit | 2706.85 | -15332.54 | 3015.12 | 3037.38 |
Operating Income | 2041.27 | -21424.94 | 1136.59 | 893.5 |
Net Income | 2879.68 | -19760.47 | -34.98 | -10932.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104955.43 | 102246.1 | 120941.34 | 120254.92 |
Total Liabilities | 27522.72 | 27339.22 | 25923.42 | 39128.61 |
Total Equity | 77432.72 | 74906.88 | 95017.92 | 81126.31 |
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 | -497.11 | -157.97 | 1520.4 | 981.65 |
Cash From Investing Activities | -2937.67 | -6530 | -24854.22 | 770.61 |
Cash From Financing Activities | 583.81 | 1657.83 | 4797.1 | -4600.58 |
Net Change in Cash | -2832.86 | -5128.84 | -18579.13 | -3149.09 |
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