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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8510.44 | 10397.61 | 11064.12 | 9097.06 |
Gross Profit | 2546.94 | 2725.57 | 3229.22 | 2436.14 |
Operating Income | 3276.98 | 3535.97 | 3701.46 | 791.24 |
Net Income | 2057.65 | 2223.81 | 2229.4 | 457.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55949.45 | 53881.74 | 53152.4 | 49530.08 |
Total Liabilities | 17241.74 | 17231.68 | 18726.44 | 16920.03 |
Total Equity | 38707.71 | 36650.06 | 34425.96 | 32610.04 |
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 | 671.31 | -485.56 | 4343.02 | 1506.91 |
Cash From Investing Activities | -890.26 | 1322.69 | -3899.12 | -285.88 |
Cash From Financing Activities | -487.4 | 270.2 | -671.95 | -715.29 |
Net Change in Cash | -706.35 | 1107.34 | -228.05 | 505.74 |
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