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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15961.37 | 16478.69 | 17075.24 | 19801.28 |
Gross Profit | 6233.32 | 6181.35 | 7906.51 | 7713.88 |
Operating Income | 749 | -991.82 | 388.25 | 1519.07 |
Net Income | 196.5 | -1602.64 | 86.04 | 1141.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92571.12 | 89418.25 | 94313.68 | 92661.23 |
Total Liabilities | 11781.24 | 7880.86 | 10943.26 | 10612.57 |
Total Equity | 80789.88 | 81537.38 | 83370.42 | 82048.66 |
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 | -155.73 | -421 | 1180.99 | 5441.07 |
Cash From Investing Activities | -106.55 | -291.74 | -3155.43 | 2350.99 |
Cash From Financing Activities | -166.74 | -132.68 | 913.3 | -7097.1 |
Net Change in Cash | -353.62 | -945.63 | -1024.01 | 605.01 |
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