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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16424.36 | 18236.22 | 14444.84 | 14624.19 |
Gross Profit | 8848.92 | 10632.53 | 6964.6 | 7455.31 |
Operating Income | 7165.75 | 8495.7 | 5391.06 | 6030.01 |
Net Income | 5601.22 | 7408.12 | 4174.46 | 5009.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99357.41 | 92148.21 | 82915.89 | 79086.47 |
Total Liabilities | 20769 | 19392.67 | 17952.3 | 18792.08 |
Total Equity | 78588.41 | 72755.54 | 64963.59 | 60294.39 |
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 | 7643.66 | 2478.7 | 3405.22 | 4379.11 |
Cash From Investing Activities | 6067.79 | -2720.14 | -3256.1 | 15887.95 |
Cash From Financing Activities | -60.46 | -61.9 | 77.85 | -19540 |
Net Change in Cash | 13554.57 | -180.8 | 391.23 | 666.79 |
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