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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12253.85 | 18151.94 | 17546.42 | 17620.34 |
Gross Profit | 1533 | 1972.08 | 1783.22 | 1965.64 |
Operating Income | 1190.46 | 1640.79 | 1383.83 | 1561.97 |
Net Income | 1273.77 | 983.68 | 1306.99 | 1237.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50018.38 | 46464.43 | 47030.87 | 43945.68 |
Total Liabilities | 40135.88 | 34035.73 | 35358.61 | 33728.57 |
Total Equity | 9882.49 | 12428.7 | 11672.26 | 10217.11 |
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 | 1258.35 | 3175.42 | 1714.15 | -978.04 |
Cash From Investing Activities | -2273.71 | -3339.86 | -1598.92 | -1781.9 |
Cash From Financing Activities | 889.8 | -2064.45 | 100.22 | 1645.42 |
Net Change in Cash | 37 | -2420.7 | 358.6 | -1142.22 |
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