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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16028.93 | 14250.18 | 13981.91 | 13437.26 |
Gross Profit | 4450.8 | 3445.16 | 2509.77 | 2597.73 |
Operating Income | 1607.22 | 1260.7 | 165.32 | 173.5 |
Net Income | 1518.76 | 1054.47 | 6.67 | -579.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36108.88 | 36693.44 | 38989.24 | 36274.13 |
Total Liabilities | 16270.29 | 18456.1 | 22471.65 | 19832.37 |
Total Equity | 19838.59 | 18237.35 | 16517.59 | 16441.76 |
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 | -250.55 | 3378.11 | 369.92 | -2682.25 |
Cash From Investing Activities | -339.01 | -741.57 | -450.4 | -538.33 |
Cash From Financing Activities | -1031.16 | -1375.31 | -29.63 | -86.14 |
Net Change in Cash | -1620.72 | 1261.23 | -110.11 | -3306.72 |
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