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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8286.32 | 4300.86 | 4642.65 | 4725.94 |
Gross Profit | 6658.02 | 3321.8 | 3729.9 | 3633.2 |
Operating Income | 2749.62 | 1029.29 | 1398.4 | 1614.53 |
Net Income | 2065.84 | 776.53 | 1033.16 | 1209.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40531.73 | 35420.91 | 34965.64 | 34385.12 |
Total Liabilities | 15993.08 | 13006.63 | 13376.1 | 13795.02 |
Total Equity | 24538.66 | 22414.27 | 21589.54 | 20590.1 |
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 | 2454.02 | -1223.42 | 991.79 | 1649.15 |
Cash From Investing Activities | 8.65 | -687.69 | 409.53 | -307.43 |
Cash From Financing Activities | 30 | -71.12 | -1585.23 | 42.18 |
Net Change in Cash | 2492.67 | -1982.23 | -183.91 | 1383.91 |
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