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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12684.03 | 10751.67 | ||
Gross Profit | 1889.62 | 2058.9 | ||
Operating Income | 213.77 | 437.87 | 706.18 | |
Net Income | 502.49 | 592.94 | 617.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35831.96 | 40441.27 | 38810.91 | |
Total Liabilities | 20213.29 | 25313.29 | 24114.81 | |
Total Equity | 15618.67 | 15127.98 | 14696.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -529.13 | 186.71 | ||
Cash From Investing Activities | -11.65 | -1200.12 | ||
Cash From Financing Activities | -500.02 | 2742.75 | ||
Net Change in Cash | -1054.19 | 1726.58 |
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