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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13145.19 | 11347.59 | 13311.06 | |
Gross Profit | 4128.78 | 3595.42 | 3905.31 | |
Operating Income | 1336 | 540.82 | 1297.65 | |
Net Income | 719.72 | 195.64 | 639.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50636.66 | 49727.04 | 46635.23 | |
Total Liabilities | 23021.55 | 22740.13 | 19841.55 | 18818.88 |
Total Equity | 27615.11 | 26986.9 | 26793.67 |
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 | 2430.35 | -1437.03 | 2698.6 | |
Cash From Investing Activities | -965.47 | -507.52 | -2828.06 | |
Cash From Financing Activities | -365.08 | 3169.77 | -679.64 | |
Net Change in Cash | 1099.8 | 1225.22 | -809.1 |
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