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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6158.06 | 7033.31 | ||
Gross Profit | 1978.75 | 2987.8 | 3160.58 | 3002.89 |
Operating Income | 1336.63 | 1459.43 | 2004.8 | 2026.21 |
Net Income | 933.8 | 907.79 | 1259.89 | 1284.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73421.94 | 71571.04 | 70304.28 | 69751.22 |
Total Liabilities | 38142.52 | 39404.57 | 38325.12 | 38138.33 |
Total Equity | 35279.42 | 32166.48 | 31612.9 |
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 | -426.48 | 1226.86 | 2023.04 | |
Cash From Investing Activities | -1192.05 | -4642.65 | -982.1 | |
Cash From Financing Activities | 2872.95 | -1040.23 | -2847.7 | |
Net Change in Cash | 1253.67 | -1807.47 |
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