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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12613.59 | 25836.04 | 17792.41 | 16041.87 |
Gross Profit | 4625.49 | 6146.56 | 6346.07 | 4668.19 |
Operating Income | 2654.64 | 2707.88 | 3972.29 | 2822.37 |
Net Income | 2096.32 | 2216.59 | 2868.9 | 2846.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 84884.08 | 82876.51 | 80040.37 | 72684.36 |
Total Liabilities | 53264.56 | 53422.01 | 53084.93 | 48220.43 |
Total Equity | 31619.52 | 29454.5 | 26955.44 | 24463.94 |
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 | -487.74 | 2429.54 | -217.21 | 5563.44 |
Cash From Investing Activities | -364.56 | 3168.5 | -1845.47 | -2957.38 |
Cash From Financing Activities | 1467.86 | 1170.46 | 1779.47 | -1702.32 |
Net Change in Cash | 601.37 | 6805.07 | -369.9 | 986.88 |
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