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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31538.98 | 36429.68 | 39761.04 | 40731.2 |
Gross Profit | 1305.5 | 1649.83 | 1644.43 | 1335.14 |
Operating Income | 902.06 | 828.02 | 1100.59 | 871.61 |
Net Income | 451.49 | 61.18 | 507.79 | 531.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48553.95 | 39380.37 | 38808.22 | 36058.02 |
Total Liabilities | 31099.72 | 22224.09 | 21671.29 | 19653.69 |
Total Equity | 17454.24 | 17156.28 | 17136.93 | 16404.32 |
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 | -6150.05 | 2083.69 | 416.18 | 4953.72 |
Cash From Investing Activities | -578.01 | -1804.96 | -554.35 | 811.06 |
Cash From Financing Activities | 6316.17 | 350.1 | 913.88 | -6923.85 |
Net Change in Cash | -408.76 | 609.04 | 783.38 | -1117.32 |
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