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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1512.24 | 1463.75 | 1365.92 | 1355.57 |
Gross Profit | 407.55 | 1256.8 | 1259.68 | |
Operating Income | 867.66 | 1107.5 | 34.54 | |
Net Income | 3590.66 | 6987.97 | 3386.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102014.01 | 87620.48 | 88341.95 | 79462.34 |
Total Liabilities | 15942.02 | 16145.46 | 16723.62 | 16273.64 |
Total Equity | 86071.99 | 71475.02 | 71618.33 | 63188.69 |
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 | 1075.07 | 598.41 | 1233.86 | 933.1 |
Cash From Investing Activities | -199.65 | -4492.58 | -156.2 | -929.82 |
Cash From Financing Activities | 8408.87 | -804.7 | -685.11 | 6463.48 |
Net Change in Cash | 9088.36 | -4986.46 | 527.68 | 6014.78 |
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