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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12607.84 | 11867.86 | ||
Gross Profit | 2158.8 | 1916.01 | ||
Operating Income | 559.27 | 954.72 | 953.74 | |
Net Income | 636.05 | 705.3 | 1186.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54288.06 | 51060.77 | ||
Total Liabilities | 20029.25 | 17753.47 | ||
Total Equity | 34258.8 | 33307.3 |
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 | 5505.18 | -42.95 | -400.61 | |
Cash From Investing Activities | -611.32 | 11.41 | ||
Cash From Financing Activities | -24.51 | -20.46 | ||
Net Change in Cash | -698.52 | -335.58 |
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