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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11150.55 | 8833.57 | 7155.49 | |
Gross Profit | 1053.59 | 1377.77 | 802.5 | |
Operating Income | 444.15 | 633.85 | 944.89 | 187.4 |
Net Income | 508.14 | 352.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44371.72 | 45691.29 | 42853.61 | |
Total Liabilities | 27141.49 | 26181.36 | 28334.27 | 26047.04 |
Total Equity | 18190.36 | 17357.02 | 16806.58 |
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 | 1557.84 | 1469.49 | 1089.03 | 814.52 |
Cash From Investing Activities | -1076.1 | -417.58 | -998.48 | -767.66 |
Cash From Financing Activities | 1476.91 | -2066.79 | 1263.79 | -2115.1 |
Net Change in Cash | 1475.64 | -1873.52 |
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