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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7364.87 | 7686.01 | 7686.01 | 7904.74 |
Gross Profit | 2250.83 | 2200.19 | 2200.19 | 2648.41 |
Operating Income | 983.42 | 740.21 | 740.21 | 944.44 |
Net Income | 692.19 | 485.79 | 485.79 | 761.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52393.14 | 53232.5 | 53232.5 | 49187.52 |
Total Liabilities | 22554.22 | 24174.53 | 24174.53 | 21166.97 |
Total Equity | 29838.92 | 29057.96 | 29057.96 | 28020.55 |
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 | -2277.52 | 2694.12 | 2694.12 | 1147.58 |
Cash From Investing Activities | -414.62 | -148.42 | -148.42 | -84.88 |
Cash From Financing Activities | -173.08 | 130.33 | 130.33 | 1315.67 |
Net Change in Cash | -2865.45 | 2676.2 | 2676.2 | 2382.97 |
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