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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24462.94 | 25232.6 | 26724.58 | 27754.39 |
Gross Profit | 294.68 | -534.03 | 942.91 | 599.43 |
Operating Income | -43.8 | -840.89 | 311.77 | -10.16 |
Net Income | 3.35 | -784.42 | 199.27 | 96.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67980.72 | 68238.65 | 69675.22 | 71313.29 |
Total Liabilities | 32056.17 | 32324.86 | 32903.22 | 34723.28 |
Total Equity | 35924.55 | 35913.78 | 36772 | 36590 |
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 | -896.51 | 971.21 | 320.99 | 3593.57 |
Cash From Investing Activities | -554.9 | -344.2 | -125.48 | -559.71 |
Cash From Financing Activities | 179.95 | -500.37 | -2345.85 | -1698.07 |
Net Change in Cash | -1269.69 | 111.99 | -2156.51 | 1337.66 |
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