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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30277.88 | 30427.7 | 30409.47 | 32847.09 |
Gross Profit | 11358.37 | 9736.14 | 10880.43 | 11578.2 |
Operating Income | 8216.27 | 6443.89 | 7259.14 | 7441.93 |
Net Income | 4815.16 | 4356.23 | 2524.56 | 4649.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130150.39 | 125581.19 | 121893.24 | 121134.44 |
Total Liabilities | 41186.14 | 38176.96 | 38188.44 | 38900.14 |
Total Equity | 88964.25 | 87404.22 | 83704.81 | 82234.3 |
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 | 869.95 | 4882.4 | 12548.05 | 4913.44 |
Cash From Investing Activities | 99.37 | -14622.56 | -7035.15 | -2073.83 |
Cash From Financing Activities | -382.3 | 8205.14 | -9799.7 | -933.62 |
Net Change in Cash | 576.09 | -3264.27 | -4373.28 | 1978.97 |
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