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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4220.25 | 1813.91 | 855.4 | 2209.95 |
Gross Profit | 732.17 | 208.64 | 232.67 | |
Operating Income | 539.89 | 22.52 | 18.52 | |
Net Income | 111.54 | -70.81 | 42.08 | 128.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70660.22 | 71617.44 | 67966.7 | 65941.23 |
Total Liabilities | 52033.64 | 53816.56 | 50844.56 | 48854.72 |
Total Equity | 18626.58 | 17122.15 | 17086.5 |
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 | -1838.58 | -8.83 | 470.76 | |
Cash From Investing Activities | -1300.5 | -1429.27 | -531.65 | -256.04 |
Cash From Financing Activities | 1769.27 | 1291.94 | -332.05 | |
Net Change in Cash | -1369.43 | 751.31 | -117.12 |
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