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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72195.8 | 62466.16 | 56424.46 | 84017.4 |
Gross Profit | 5493.41 | 4977.58 | 2630.31 | 6793.56 |
Operating Income | 2609.33 | 2236.57 | -248.68 | 3652.3 |
Net Income | 1136.61 | 899.53 | -912.36 | 1820.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 254408.01 | 246206.96 | 251191.25 | 252758.2 |
Total Liabilities | 168348.6 | 159149.66 | 164605.47 | 167052.76 |
Total Equity | 86059.41 | 87057.31 | 86585.78 | 85705.44 |
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 | 1317.31 | 4242.7 | -86.41 | 6639.84 |
Cash From Investing Activities | -2021.05 | -1457.79 | -1900.58 | -2088.22 |
Cash From Financing Activities | 1011.01 | -2739.32 | 2288.88 | -6002.71 |
Net Change in Cash | 316.77 | 31.45 | 307.32 | -1153.46 |
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