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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9458.6 | 10371.54 | 8948.01 | 9159.63 |
Gross Profit | 3758.73 | 3595.98 | 2843.76 | 2931.45 |
Operating Income | 2635.8 | 2677.11 | 1689.74 | 3082.73 |
Net Income | 215.39 | 4507.34 | -732.99 | 5073.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 143399.49 | 143593.02 | 141617.9 | 138278.62 |
Total Liabilities | 98674.89 | 98782.72 | 99740.14 | 95578.61 |
Total Equity | 44724.6 | 44810.3 | 41877.75 | 42700.01 |
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 | 3054.13 | 4561.71 | 2485.73 | 5970.84 |
Cash From Investing Activities | -6037.01 | -2471.64 | -11195.86 | -3534.1 |
Cash From Financing Activities | -1289.46 | 796.22 | 2143.98 | 4898.14 |
Net Change in Cash | -4142.74 | 2819.41 | -6333.95 | 7099.15 |
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