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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38130.3 | 38244.55 | 33520.48 | 41808.88 |
Gross Profit | 4326.22 | 4666.32 | 7027.2 | |
Operating Income | 304.99 | 673.85 | 3036.09 | |
Net Income | 376.63 | 1239.93 | 1868.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 213484.53 | 212884.07 | 216960.97 | |
Total Liabilities | 40331.96 | 34844.68 | 34630.08 | 39996.39 |
Total Equity | 178639.85 | 178253.98 | 176964.57 |
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 | 2998.82 | 8247.44 | 2356.14 | -598.05 |
Cash From Investing Activities | 5977.97 | -2684.61 | -782.07 | |
Cash From Financing Activities | -184.44 | -177.4 | -2565.71 | |
Net Change in Cash | 13958.52 | -782.92 | -5645.65 |
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