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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55822.3 | 49173.94 | 40630.25 | 37598.89 |
Gross Profit | 1803.53 | 2314.18 | 1861.07 | 1502.92 |
Operating Income | 1282.52 | 1710.13 | 1270.13 | 954.5 |
Net Income | 530.64 | 783.77 | 684.42 | 493.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66013.56 | 52060.88 | 49237.7 | 44853.62 |
Total Liabilities | 48416.8 | 33484.63 | 31723.83 | 31247.41 |
Total Equity | 17596.76 | 18576.26 | 17513.87 | 13606.22 |
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 | -13324.71 | -166.38 | -1992.04 | -2693.94 |
Cash From Investing Activities | -28.22 | -36.32 | 4.23 | -57.99 |
Cash From Financing Activities | 10979.12 | 2198.99 | 1680.46 | 1656.72 |
Net Change in Cash | -1863.72 | 1448.54 | 54.74 | -893.55 |
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