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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17582.05 | 23679.51 | 22029.94 | 19796.16 |
Gross Profit | 2272.41 | 3220.44 | 3000.06 | 2651.67 |
Operating Income | 1217.62 | 2004.55 | 1689.22 | 1511.14 |
Net Income | 1482.04 | 1586.22 | 1361.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76474.6 | 78595.21 | 76823.55 | |
Total Liabilities | 35581.43 | 36479.71 | 37783.59 | 38497.11 |
Total Equity | 39600.62 | 39994.89 | 40811.62 | 38326.44 |
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 | 458.41 | 2821.53 | 469.97 | 3285.56 |
Cash From Investing Activities | 1818.84 | -2858.73 | 1476.99 | -1009.34 |
Cash From Financing Activities | -495.42 | -491.41 | -4567.9 | 206.09 |
Net Change in Cash | 2489.67 | -1203.33 | -2037.79 | 2050.3 |
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