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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8566.16 | 10474.7 | 9632.24 | 7057.81 |
Gross Profit | 3633.58 | 4269.2 | 3396.84 | 3677.24 |
Operating Income | 3172.57 | 3766.65 | 2865.49 | 3285.69 |
Net Income | 388.71 | 432.43 | 322.81 | 280.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 261569.41 | 261544.86 | 264620.56 | 264944.19 |
Total Liabilities | 215020.9 | 215931.99 | 217931.11 | 218488.94 |
Total Equity | 46548.5 | 45612.87 | 46689.46 | 46455.24 |
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 | 5624.42 | 6470.86 | 7003.01 | 6598.76 |
Cash From Investing Activities | -4062.38 | -3678.93 | -2912.28 | 510.86 |
Cash From Financing Activities | -3861.92 | -2582.15 | -2781.2 | -7035.56 |
Net Change in Cash | -2289.24 | 143.37 | 1304.32 | 297.39 |
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