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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10147.98 | 14601.39 | 10633.64 | 10417.34 |
Gross Profit | 1664.23 | 2216.07 | 1904.75 | 1708.58 |
Operating Income | 1154.49 | 1307.96 | 1509.86 | 1168.02 |
Net Income | 635.51 | 739.84 | 934.35 | 934.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82463.08 | 83245.83 | 81784 | 79597.5 |
Total Liabilities | 39465.4 | 40989.73 | 40120.24 | 38992.5 |
Total Equity | 42997.67 | 42256.11 | 41663.76 | 40605 |
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 | -834.95 | 8835.17 | 3107.25 | 1249.7 |
Cash From Investing Activities | -333.92 | -9506.7 | 19.65 | 2040.73 |
Cash From Financing Activities | -922.58 | -1381.25 | -367.83 | -1245.94 |
Net Change in Cash | -2095.53 | -2120.39 | 2746.57 | 2188.81 |
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