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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4001.9 | -1857.68 | 4201.46 | |
Gross Profit | 1723.41 | 2623.51 | 1759.11 | |
Operating Income | 1702.26 | 2716.35 | 1712.29 | |
Net Income | 1393.69 | 1229.36 | 1116.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 195641.24 | |||
Total Liabilities | 142565.27 | 143952.88 | 143905.28 | |
Total Equity | 62261.66 | 51735.97 |
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 | 1213.92 | -12882.14 | 9162.45 | |
Cash From Investing Activities | -667.69 | -2421.54 | -4113.06 | |
Cash From Financing Activities | -1982.89 | 5621.01 | -7299.77 | |
Net Change in Cash | -9686 | -2236.93 |
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