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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9317.32 | 12553.11 | 11790.17 | |
Gross Profit | 1643.41 | 1924.76 | 2570.4 | 1508.69 |
Operating Income | 465.59 | 1187.89 | 666.37 | |
Net Income | 1065.71 | 625.79 | 1273.47 | 1011.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96234.37 | 94355.34 | 92573.11 | 89681.37 |
Total Liabilities | 57167.8 | 55678.33 | 53948.75 | |
Total Equity | 39066.57 | 38005.27 | 36894.78 | 35732.61 |
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 | -1751.38 | 3317.61 | 2058.18 | 2320.55 |
Cash From Investing Activities | -1814.95 | 400.91 | -2793.28 | -1891.84 |
Cash From Financing Activities | 2082.8 | -1036.95 | -1327.68 | 848.22 |
Net Change in Cash | -1463.52 | 2630.22 | -2155.98 | 1337.65 |
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