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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6355.86 | 8472.02 | 8223.26 | 10027.4 |
Gross Profit | 2066.13 | 2622.96 | 2875.28 | 4025.18 |
Operating Income | 1282.81 | 1180.3 | 2024.63 | 2918.18 |
Net Income | 583.22 | 277.73 | 924.22 | 1371.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43455.41 | 40617.23 | 42125.27 | 43143.31 |
Total Liabilities | 21989.78 | 20085.33 | 21343.83 | 22866.48 |
Total Equity | 21465.63 | 20531.9 | 20781.45 | 20276.84 |
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 | 0.545 | 977.29 | 2119.02 | 1624.12 |
Cash From Investing Activities | -686.65 | -699.37 | -522.52 | -384.63 |
Cash From Financing Activities | 3120.6 | -1937.65 | -3248.71 | -3963.57 |
Net Change in Cash | 2434.5 | -1659.91 | -1652.21 | -2724.08 |
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