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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6509.43 | 12375.49 | 7993.73 | 9142.35 |
Gross Profit | 1784.26 | 3291.36 | 2087.64 | 2452.14 |
Operating Income | 809.29 | 755.32 | 1048.42 | 1276.61 |
Net Income | 604.49 | 911.24 | 742.24 | 1145.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118076.3 | 118990.49 | 117288.27 | 118721.13 |
Total Liabilities | 68446.67 | 70115.65 | 68971.61 | 71224.06 |
Total Equity | 49629.63 | 48874.84 | 48316.66 | 47497.07 |
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 | 2082.32 | 2859.01 | 70.13 | 436.27 |
Cash From Investing Activities | 55.73 | -1318.89 | 997.72 | -1574.37 |
Cash From Financing Activities | -2166.96 | -390.07 | -2045.4 | -50.6 |
Net Change in Cash | -29.08 | 1150.92 | -984.22 | -1175.04 |
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