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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6486.56 | 7086.17 | 7086.17 | 6638.2 |
Gross Profit | 1253.95 | 1477.46 | 1477.46 | 1124.03 |
Operating Income | 706.11 | 965.06 | 965.06 | 690.83 |
Net Income | 751.7 | 905.05 | 905.05 | 570.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23433.95 | 23157.18 | 23157.18 | 24393.26 |
Total Liabilities | 8568.61 | 8994.17 | 8994.17 | 10139 |
Total Equity | 14865.33 | 14163.01 | 14163.01 | 14254.26 |
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 | -30.4 | 1479.22 | 1479.22 | 1937 |
Cash From Investing Activities | -491.81 | -34.85 | -34.85 | -470.09 |
Cash From Financing Activities | 160.43 | -616.64 | -616.64 | -1656.91 |
Net Change in Cash | -334.44 | 840.48 | 840.48 | -166.56 |
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