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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6823.76 | 6783 | 6448.11 | 6448.63 |
Gross Profit | 5535.68 | 5454.45 | 5237.45 | 5244.29 |
Operating Income | 4906.92 | 4756.98 | 4710.02 | 4630.84 |
Net Income | 2640.86 | 5927.87 | -200.65 | 5562.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 339662.69 | 338633.76 | 336390.12 | 336573.66 |
Total Liabilities | 144851.08 | 143871.15 | 145976.37 | 143081.14 |
Total Equity | 194811.61 | 194762.62 | 190413.75 | 193492.52 |
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 | 4602.92 | 4708.09 | 4353.49 | 4081.9 |
Cash From Investing Activities | -1153.28 | -1367.23 | -872.83 | 1835.36 |
Cash From Financing Activities | -4482.62 | -3177.82 | -5191.83 | -4614.41 |
Net Change in Cash | -1032.98 | 163.04 | -1711.17 | 1302.85 |
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