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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23744.86 | 26919.33 | 31557.2 | 33503.02 |
Gross Profit | 1448.47 | 1971.27 | 1889.96 | 1579.88 |
Operating Income | 778.65 | 661.31 | 1192.12 | 883.61 |
Net Income | 265.87 | 134.53 | 382.97 | 259.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56254.08 | 52311.65 | 57487.59 | 56427.84 |
Total Liabilities | 42534.22 | 39134.3 | 43563.36 | 43440.45 |
Total Equity | 13719.87 | 13177.34 | 13924.22 | 12987.4 |
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 | -2315.32 | 2432.05 | -388.7 | 1770.53 |
Cash From Investing Activities | -183.43 | 1144.22 | 191.64 | -1195.95 |
Cash From Financing Activities | 463.05 | -4498.59 | 773.34 | -1385.29 |
Net Change in Cash | -2037.24 | -835.29 | 475.04 | -657.02 |
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