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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7453.07 | 7226.82 | 6767.02 | 6279.42 |
Gross Profit | 7453.07 | 7226.82 | 6767.02 | 6279.42 |
Operating Income | 3946.74 | 3695.74 | 3377.19 | |
Net Income | 2832.8 | 2467.18 | 2308.92 | 2105.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 203147.89 | 186112.53 | 180314.63 | 178792.5 |
Total Liabilities | 143607.14 | 140261.12 | 141081.98 | |
Total Equity | 44007.99 | 42505.4 | 40053.5 | 37710.52 |
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 | -5924.92 | 2014.18 | 1449.92 | 7992.33 |
Cash From Investing Activities | 24.52 | -337.64 | -331.24 | -189.36 |
Cash From Financing Activities | 5855.21 | 2326.56 | -3626 | -4921.34 |
Net Change in Cash | -45.19 | 4003.09 | -2507.32 | 2881.64 |
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