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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17322.02 | 17849.34 | 18238.07 | 18306.07 |
Gross Profit | 3243.05 | 1676.69 | 3931.96 | 2606.96 |
Operating Income | 1869.4 | 1123.85 | 1904.12 | 1420.85 |
Net Income | 1589.74 | 1166.07 | 1470.4 | 1476.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87210.05 | 86990.95 | 86912.61 | 86348.4 |
Total Liabilities | 40903.63 | 45447.17 | 45747.81 | 46722.69 |
Total Equity | 46306.42 | 41543.78 | 41164.8 | 39625.71 |
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 | 1622.2 | 5593.84 | 1290.23 | 4773.56 |
Cash From Investing Activities | -1992.92 | -3739.81 | -1966.59 | -1191.45 |
Cash From Financing Activities | 35.68 | -2872.95 | -759.2 | -3755.79 |
Net Change in Cash | -335.04 | -1019.69 | -1435.55 | -173.66 |
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