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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4752.47 | 4726.01 | ||
Gross Profit | 2183.18 | 2123.96 | 1833.48 | |
Operating Income | 2183.18 | 2123.96 | 1941.3 | |
Net Income | 1104.07 | 901.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103824.92 | 94522.08 | ||
Total Liabilities | 74317.04 | 71724.42 | ||
Total Equity | 29507.88 | 28423.52 | 27565.02 | 26571.42 |
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 | -633.17 | -3867.16 | -3383.6 | |
Cash From Investing Activities | -166.36 | -104.53 | ||
Cash From Financing Activities | 2013.77 | 4377.81 | 2833.74 | |
Net Change in Cash | 1214.24 | 302.41 | -654.4 | -2189.2 |
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