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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14962.65 | 15212.95 | 17745.56 | 14235.27 |
Gross Profit | 1809.89 | 1379.39 | 2652.95 | 1855.24 |
Operating Income | 969.93 | 374.46 | 1726.28 | 922.06 |
Net Income | 522.42 | 337.71 | 928.08 | 1061 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 129157.24 | 125520.28 | 133821.74 | 124420.79 |
Total Liabilities | 83403.29 | 80786.92 | 89366.23 | 85111.64 |
Total Equity | 45753.95 | 44733.36 | 44455.51 | 39309.15 |
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 | 929.05 | 1003.08 | 688.33 | 981.62 |
Cash From Investing Activities | -3132.38 | -5567.84 | -2045.53 | -3894.12 |
Cash From Financing Activities | 3578.37 | -3546.28 | 10844.47 | 1933.64 |
Net Change in Cash | 1446.55 | -8438.9 | 9308.75 | -644.41 |
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