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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27463.6 | 26416.85 | 26803.64 | 24363.98 |
Gross Profit | 4405.94 | 3281.1 | 3414.56 | 3356.04 |
Operating Income | 1970.67 | 801.45 | 1442.51 | 1891.22 |
Net Income | 664.77 | -66.62 | 249.16 | 335.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45076.07 | 48259.18 | ||
Total Liabilities | 30810.99 | 34243.26 | ||
Total Equity | 14265.08 |
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 | 2804.08 | 663.03 | ||
Cash From Investing Activities | -417.14 | -824.01 | ||
Cash From Financing Activities | -260.09 | -1314.18 | ||
Net Change in Cash | 2126.85 | -1475.15 |
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