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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3601.59 | 3305.23 | 5107.23 | 4249.72 |
Gross Profit | 2003.72 | 9006.74 | 2960.81 | 2616.5 |
Operating Income | 858.05 | -320.47 | 128.06 | 1432.54 |
Net Income | 886.23 | -106.92 | 955.73 | 473.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 353279.28 | 383690.46 | 356877.78 | 360118.15 |
Total Liabilities | 273150.87 | 304930.26 | 278184.25 | 282120.55 |
Total Equity | 80128.41 | 78693.53 | 78693.53 | 77997.6 |
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 | -22798.14 | 1817.08 | -1068.97 | |
Cash From Investing Activities | 9103.16 | -2022.66 | 10159.23 | |
Cash From Financing Activities | -5580.93 | -5687.92 | -3191.41 | |
Net Change in Cash | -19285.39 | -5938.96 | 5996.99 |
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