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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17767.18 | 29299.89 | 17861.97 | 15011 |
Gross Profit | 6937.72 | 7807 | 4532.53 | 5863.07 |
Operating Income | 2567.55 | 3743.45 | 2263.49 | 1733.05 |
Net Income | 1971.78 | 2776.86 | 2001.14 | 1016.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51602.54 | 41478.37 | 42273.78 | 39635.84 |
Total Liabilities | 36406.4 | 28561.71 | 30325.41 | 27587.52 |
Total Equity | 15196.14 | 12916.66 | 11948.37 | 12048.32 |
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 | 1524.79 | 557.49 | 767.34 | -1801.17 |
Cash From Investing Activities | -1388.85 | -813.06 | -460.79 | -881.5 |
Cash From Financing Activities | 485.18 | 1622.33 | 1065.37 | 937.61 |
Net Change in Cash | 621.11 | 1366.77 | 1371.93 | -1745.06 |
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