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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10106.27 | 9801.24 | 11602.22 | 10340.54 |
Gross Profit | 4669.4 | 5849.79 | 4709.28 | |
Operating Income | 4417.43 | 4042.16 | 5583.71 | 4454.17 |
Net Income | 2963.09 | 2631.4 | 3778.03 | 2910.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 293364.46 | 292219.73 | 292434.95 | 294945.9 |
Total Liabilities | 72361.49 | 74308.17 | 76910.61 | 83212.13 |
Total Equity | 221002.97 | 215524.34 | 211733.77 |
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 | 4531.64 | 6751.61 | 5578.14 | |
Cash From Investing Activities | -419.83 | -99.08 | -151.34 | -79.98 |
Cash From Financing Activities | -2534.78 | -7526.67 | -1358.43 | |
Net Change in Cash | 1577.03 | -926.39 | 4139.73 |
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