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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19076.05 | 18041.72 | 18272.97 | 18551.21 |
Gross Profit | 5492.53 | 3865.74 | 4233.94 | 3466.84 |
Operating Income | 1227.01 | 1381.41 | 1156.09 | |
Net Income | 2275.45 | 708.37 | 873.02 | 573.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64063.91 | 63314.78 | 61302.03 | 62125.75 |
Total Liabilities | 28025.1 | 28922.82 | 27843.36 | 28896.05 |
Total Equity | 34391.96 | 33458.68 | 33229.7 |
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 | 1288.73 | 2666.83 | 3118.4 | -404.2 |
Cash From Investing Activities | -1340.77 | -1021.28 | -747.06 | -415.31 |
Cash From Financing Activities | 2394.4 | -3348.12 | -1816.16 | 44.4 |
Net Change in Cash | -1702.57 | 555.18 | -775.11 |
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