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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35292.81 | 34575.6 | 34282.37 | 34594.3 |
Gross Profit | 5201.65 | 4013.77 | 4402 | 3880.04 |
Operating Income | 3171.34 | 1754.72 | 1926.55 | 1377.45 |
Net Income | 1617.09 | 700.91 | 786.68 | 322.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73743.74 | 71925.1 | 67823.58 | 68081.21 |
Total Liabilities | 53293.04 | 51603.49 | 48391.17 | 49818.26 |
Total Equity | 20450.7 | 20321.6 | 19432.41 | 18262.96 |
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 | 3967.3 | 2417.14 | 2731.66 | 4847.55 |
Cash From Investing Activities | -1073.59 | -1419.25 | -1046.74 | -520.85 |
Cash From Financing Activities | -2385.63 | 199.29 | -1596.87 | -1414.31 |
Net Change in Cash | 508.09 | 1197.19 | 88.05 | 2912.39 |
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