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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25302.93 | 23706.42 | 23344.79 | 22673.91 |
Gross Profit | 7724.94 | 7881.48 | 6716.99 | 6541.62 |
Operating Income | 2647.96 | 3309 | 2389.04 | 2522.56 |
Net Income | 2239.85 | 2897.15 | 1276.17 | 2671.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 199951.24 | 187184.56 | 172503.52 | 165036.75 |
Total Liabilities | 192943.85 | 182406.5 | 170405.66 | 164310.44 |
Total Equity | 7007.39 | 4778.06 | 2097.86 | 726.3 |
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 | 1678.76 | 5926.17 | 2416.64 | 2315.31 |
Cash From Investing Activities | -8057.73 | -1569.26 | -8501.92 | 3356.35 |
Cash From Financing Activities | 4670.38 | -6618.25 | 2904.61 | -4726.65 |
Net Change in Cash | -1583.69 | -2546.76 | -3069.71 | 1144.54 |
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