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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9939.83 | 7644.94 | 8617.92 | |
Gross Profit | 2588.96 | 3865.51 | 3285.73 | 3657.38 |
Operating Income | 567.75 | 186.26 | 1381.89 | 828.62 |
Net Income | 561.04 | 4771.76 | 614.11 | 1480.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49939.92 | 52881.93 | 48741.71 | 48857.8 |
Total Liabilities | 13454.83 | 16997.83 | 15231.38 | 15805.68 |
Total Equity | 36485.09 | 33510.33 | 33052.12 |
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 | 3273.53 | 1062.56 | 1602.11 | |
Cash From Investing Activities | -840.18 | -121.73 | ||
Cash From Financing Activities | -1524.37 | -605.56 | -1617.05 | |
Net Change in Cash | 4492.76 | -410.15 | -54 |
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