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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4275.65 | 4866.79 | 4083.1 | 5964.69 |
Gross Profit | 2232.98 | 2821.52 | 2170.56 | 3537.64 |
Operating Income | 2251.43 | 2470.5 | 1561.28 | 2736.94 |
Net Income | 2157.22 | 2362.44 | 1674.55 | 2467.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 642582.61 | 695852.99 | 624017.11 | 627554.07 |
Total Liabilities | 518203.2 | 573816.06 | 504382.69 | 509313.19 |
Total Equity | 124379.41 | 122036.93 | 119634.43 | 118240.88 |
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 | 6641.51 | 14496.61 | -6368.53 | -5747.85 |
Cash From Investing Activities | -10439.39 | -24025.77 | -1393.87 | -1379.53 |
Cash From Financing Activities | -26737.54 | 27446.84 | 93.25 | 6064.52 |
Net Change in Cash | -30530.09 | 17799.95 | -7850.26 | -228.26 |
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