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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12881.46 | 16617 | 17559.97 | 17291.48 |
Gross Profit | 325.46 | 86.77 | 48.37 | |
Operating Income | 126.09 | -149.62 | -112.05 | |
Net Income | 8.13 | -303.44 | 3.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23106.98 | 16042.19 | 20448.66 | 21011.3 |
Total Liabilities | 18997.04 | 12428.36 | 16647.18 | |
Total Equity | 4109.94 | 3613.83 | 4364.13 |
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 | -1847.82 | 540.94 | 2099.49 | |
Cash From Investing Activities | -1540.29 | 355.31 | 196.06 | -177.7 |
Cash From Financing Activities | 6445.28 | -1714.93 | -1119.76 | |
Net Change in Cash | 3082.01 | -817.39 | -741.48 | 838.5 |
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