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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6769.47 | 6731.76 | 7883.15 | 8162.71 |
Gross Profit | 3236.09 | 3480.03 | 4299.86 | 4343.16 |
Operating Income | 238.25 | -426.78 | 1453.72 | 1588.84 |
Net Income | 664.53 | 1042.46 | 1832.54 | 1531.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72617.81 | 66680.22 | 66825.41 | 68953.4 |
Total Liabilities | 11695.62 | 6583.29 | 8673.93 | 12770.47 |
Total Equity | 60922.19 | 60096.94 | 58151.48 | 56182.93 |
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 | -931.95 | 594.16 | 2846.52 | 149.09 |
Cash From Investing Activities | -7780.13 | 2374.98 | -18613.62 | 2228.86 |
Cash From Financing Activities | 5363.17 | -397.18 | -4398.52 | 20612.77 |
Net Change in Cash | -3222.95 | 2389.76 | -20050.82 | 22968.97 |
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