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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32223.07 | 35234.64 | 37333.78 | 34199.25 |
Gross Profit | 6749.88 | 7858.45 | 8339.67 | 7517.42 |
Operating Income | 858.59 | 1900.31 | 2911.41 | 1768 |
Net Income | 201.76 | 975.12 | 1816.1 | 738.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97697.82 | 96032.11 | 97285.56 | 94771.13 |
Total Liabilities | 62557.63 | 60189.76 | 62201.84 | 61129.66 |
Total Equity | 35140.19 | 35842.36 | 35083.72 | 33641.47 |
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 | 537.51 | 1933.39 | 3383.42 | 2858.63 |
Cash From Investing Activities | -734.33 | -1312.8 | -937.37 | -330.36 |
Cash From Financing Activities | -224.79 | -1452.92 | -503.16 | -2017.3 |
Net Change in Cash | -401.06 | -869.51 | 1906.03 | 502.35 |
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