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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44605.77 | 51256.44 | 53938.54 | 54596.68 |
Gross Profit | 769.65 | 942.57 | 769.77 | 881.48 |
Operating Income | 437.12 | 864.02 | 485.61 | 588.34 |
Net Income | 244.36 | 188.45 | 64.03 | 193.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46933.74 | 34484.84 | 41881.31 | 38232.56 |
Total Liabilities | 37101.28 | 25031.86 | 33140.06 | 29669.92 |
Total Equity | 9832.46 | 9452.99 | 8741.25 | 8562.64 |
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 | -7664.37 | 1777.19 | -3197.41 | 2539.64 |
Cash From Investing Activities | 17.5 | 310.55 | 372.61 | -314.58 |
Cash From Financing Activities | 6741.5 | -177.63 | 2119.05 | -2271.58 |
Net Change in Cash | -986.64 | 1868.47 | -740.99 | -6.34 |
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