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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17830.22 | 17882.46 | 16221.75 | 21918.07 |
Gross Profit | 5137.37 | 4322.27 | 4806.91 | 6500.55 |
Operating Income | 1847.41 | -376.97 | 1284.97 | 2103.88 |
Net Income | 1580.1 | 647.45 | 1888.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 154569.08 | 151202.32 | 154307.99 | 161278.09 |
Total Liabilities | 83916.6 | 82029.37 | 85367.32 | 93373.12 |
Total Equity | 70652.48 | 69172.95 | 68940.68 | 67904.97 |
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 | 4377.29 | 646.4 | 4659.86 | 1972.14 |
Cash From Investing Activities | -2656.7 | -438.67 | -1706.35 | -600.51 |
Cash From Financing Activities | -273.42 | -735.62 | -3693.39 | -1743.74 |
Net Change in Cash | 1444.27 | -490.85 | -838.22 | -332.18 |
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