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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28428.79 | 27605.04 | 28089.15 | 30355.57 |
Gross Profit | 3498.33 | 2642.43 | 4117.78 | 3897.2 |
Operating Income | 1852.96 | 929.29 | 2136.37 | 1848.99 |
Net Income | 1359.81 | 1346.88 | 1334.53 | 1559.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 114042.03 | 116506.61 | 117395.11 | 114353.16 |
Total Liabilities | 71065.5 | 74872.11 | 76958.23 | 75322.9 |
Total Equity | 42976.54 | 41634.49 | 40436.87 | 39030.27 |
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 | -1395.17 | 5231.56 | 441.01 | 6157.82 |
Cash From Investing Activities | -268.78 | 53.1 | -234.5 | -407.87 |
Cash From Financing Activities | -1063.6 | -4059.93 | -795.18 | -9541.61 |
Net Change in Cash | -2735.94 | 1141.14 | -580.97 | -3703.7 |
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