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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10576.39 | 11305.29 | 10883.55 | 10622.03 |
Gross Profit | 5485.35 | 5410.41 | 5128.16 | 4489.09 |
Operating Income | 3535.26 | 3271.58 | 2986.37 | 2279.69 |
Net Income | 4309.39 | 4500.24 | 4348.24 | 4389.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 211944.17 | 210105.06 | 210105.06 | 206327.22 |
Total Liabilities | 18122.03 | 19863.88 | 19863.88 | 24777.21 |
Total Equity | 193822.14 | 190241.18 | 190241.18 | 181550.01 |
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 | -991.04 | 371.34 | 371.34 | 3194.69 |
Cash From Investing Activities | 291.95 | 219.34 | 219.34 | 137.5 |
Cash From Financing Activities | -2407.03 | -2407.03 | ||
Net Change in Cash | -699.1 | -1815.02 | -1815.02 | 3332.74 |
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