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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25308.49 | 23647.23 | 22620.19 | 15231.52 |
Gross Profit | 6672.1 | 6677.3 | 5299.86 | 3955.75 |
Operating Income | 4804.67 | 5663.29 | 4035.17 | 3635.41 |
Net Income | 2590.09 | 2890.37 | 2324.7 | 1180.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37038.51 | 34177.74 | 34993.14 | 29765.03 |
Total Liabilities | 27314.5 | 22161.75 | 22550.89 | 20036.29 |
Total Equity | 9724.01 | 12015.99 | 12442.25 | 9728.75 |
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 | 1248.6 | -3608.72 | 12375.69 | -462.64 |
Cash From Investing Activities | 20.41 | 2667.2 | -2624.56 | 200.44 |
Cash From Financing Activities | -4959.34 | -3253.91 | -41.5 | -433.72 |
Net Change in Cash | 4944.2 | -12861.56 | 9832.61 | -675.57 |
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