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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19472.71 | 19839.53 | 19734.7 | 19659.89 |
Gross Profit | 7452.99 | 7888.65 | 7577.97 | 7438.27 |
Operating Income | 3190.7 | 3427.75 | 3138.95 | 3311.51 |
Net Income | 2430.09 | 2464.25 | 2614.1 | 2072.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119618.11 | 104145.31 | 110859.14 | 101182.89 |
Total Liabilities | 34924.72 | 20244.71 | 29422.79 | 22360.64 |
Total Equity | 84693.39 | 83900.6 | 81436.35 | 78822.25 |
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 | 1108.91 | 7323.5 | 1855.59 | -3371.14 |
Cash From Investing Activities | -15555.75 | 16261.41 | -17551.87 | 4212.1 |
Cash From Financing Activities | 11087.43 | -12657.01 | 10094 | 2110.39 |
Net Change in Cash | -3355.17 | 10927.7 | -5602.36 | 2952.02 |
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