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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24286.63 | 28931.56 | 24936.24 | 25475.57 |
Gross Profit | 1250.81 | 1410.32 | 1422.72 | 1449.28 |
Operating Income | 637.43 | 321.29 | 974.55 | 638.93 |
Net Income | 802.73 | 1058.09 | 992.08 | 1210.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79552.13 | 75886.62 | 79787.48 | 77923.42 |
Total Liabilities | 38525.93 | 35767.34 | 40788.11 | 39292.99 |
Total Equity | 41026.2 | 40119.28 | 38999.37 | 38630.43 |
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 | -2710.34 | 3036.61 | 74.89 | 840.63 |
Cash From Investing Activities | -347.6 | 90.15 | 917.18 | -332.36 |
Cash From Financing Activities | -16.25 | -3959.9 | -1282.26 | -1276.35 |
Net Change in Cash | -3057.72 | -822.94 | -420.73 | -467.33 |
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