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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7749.13 | 5429.24 | 5276.41 | 4649.76 |
Gross Profit | 3303.25 | 887.04 | 1502.94 | 1159.8 |
Operating Income | 2390.83 | -125.74 | 821.54 | 481.49 |
Net Income | 1873.2 | -345.77 | 1910.99 | 669.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59269.4 | 57881.28 | 58162.1 | 59900.99 |
Total Liabilities | 40072.27 | 40973.65 | 40050.82 | 42726.84 |
Total Equity | 19197.12 | 16907.63 | 18111.28 | 17174.16 |
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 | 2796.96 | 1124.48 | 1196.26 | 1340.36 |
Cash From Investing Activities | -1997.06 | 2110.26 | 4465.11 | 1914.26 |
Cash From Financing Activities | -2064.3 | -1900.79 | -2391.28 | -1938.74 |
Net Change in Cash | -1264.4 | 1333.95 | 3270.1 | 1315.89 |
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