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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17008.78 | 16867.76 | 15949.48 | 19692.37 |
Gross Profit | 2724.65 | 1295.83 | 2306.02 | 3766.26 |
Operating Income | 558.3 | -642.79 | 117.42 | 1300.17 |
Net Income | -190.83 | -486.68 | -731.49 | 1409.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59733.96 | 57948.2 | 63172.66 | 61810.43 |
Total Liabilities | 35928.53 | 33951.94 | 38689.72 | 36596 |
Total Equity | 23805.43 | 23996.26 | 24482.94 | 25214.44 |
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 | -2906.08 | 4361.65 | 4443.37 | 596.74 |
Cash From Investing Activities | -1305.14 | -2552.11 | -1486.06 | -954.24 |
Cash From Financing Activities | 2499.24 | -3191.73 | -529.31 | -3202.82 |
Net Change in Cash | -1711.97 | -1497.08 | 2428 | -3335.02 |
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