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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20898.1 | 24844.6 | 20983.7 | |
Gross Profit | 387.75 | 1579.64 | 1429.31 | |
Operating Income | 672.83 | -600.15 | 771.68 | 502.18 |
Net Income | 579.92 | -106.55 | 798.25 | 595.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102446.11 | 107039.56 | 101480.95 | |
Total Liabilities | 75752.99 | 66662.65 | 71075.84 | 66302.86 |
Total Equity | 35783.47 | 35963.71 | 35178.08 |
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 | 2798.37 | -2423.63 | 5039.87 | |
Cash From Investing Activities | -3842.82 | 248.29 | -3692.32 | |
Cash From Financing Activities | -3995.92 | 276.31 | 3493.11 | |
Net Change in Cash | -5069.03 | -1917.29 | 4890.91 |
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