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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5837.97 | 5555.92 | 4959.22 | 5944.62 |
Gross Profit | 1842.82 | 1325.22 | 1309.91 | 2265.96 |
Operating Income | 1545.91 | 923.13 | 1062.02 | 1998.04 |
Net Income | 1235.67 | -363.28 | 907.63 | 1710.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72798.64 | 72083.61 | 72339.22 | 71256.42 |
Total Liabilities | 34178.79 | 34980.29 | 35208.81 | 34817.78 |
Total Equity | 38619.85 | 37103.32 | 37130.41 | 36438.64 |
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 | 1426.3 | 2286.86 | 1841.25 | 2851.84 |
Cash From Investing Activities | -2228.67 | -3825.16 | -131.22 | 317.54 |
Cash From Financing Activities | -1181.9 | 1281.35 | -952.27 | -2356.09 |
Net Change in Cash | -1952.09 | -304.21 | 673.69 | 1003.98 |
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