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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15338.1 | 5184.02 | 7733.31 | 6328.68 |
Gross Profit | 11881.03 | 3696.99 | 5829.93 | 4896.14 |
Operating Income | 8360.31 | 1177.37 | 3440.42 | 2618.45 |
Net Income | 6262.43 | 1006.91 | 2663.97 | 1948.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50430.5 | 44095.84 | 42189.76 | 39374.16 |
Total Liabilities | 15891.1 | 15820.77 | 14998.66 | 14850.61 |
Total Equity | 34539.41 | 28275.07 | 27191.11 | 24523.54 |
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 | 7041.14 | -78.48 | 2095.87 | 1774.6 |
Cash From Investing Activities | -5304.64 | 824.86 | -4565.73 | 3956.07 |
Cash From Financing Activities | -2.66 | -206.68 | 7.85 | -4230.1 |
Net Change in Cash | 1733.84 | 539.75 | -2462.09 | 1500.65 |
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