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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9149.25 | 8532.2 | 8455.39 | 10079.55 |
Gross Profit | 3801.06 | 3509.96 | 3564.7 | 4582.25 |
Operating Income | 1482.72 | 810.34 | 1226.73 | 1550 |
Net Income | 1847.57 | 821.13 | 1507.75 | 1592.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59036.71 | 57014.73 | 59156.85 | 58340.45 |
Total Liabilities | 4700.74 | 2590.07 | 4861.6 | 5700.19 |
Total Equity | 54335.96 | 54424.66 | 54295.25 | 52640.26 |
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 | 704.81 | 4019.7 | 808.69 | 154.01 |
Cash From Investing Activities | -5104.91 | 1211.04 | -1571.32 | 327 |
Cash From Financing Activities | -605.76 | -1986.83 | 114.47 | -1243.07 |
Net Change in Cash | -4909.04 | 3034.04 | -541.22 | -860.31 |
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