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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8550.08 | 10112.62 | 8712.23 | 8369.2 |
Gross Profit | 2739.98 | 3492.22 | 2650.39 | 2220.73 |
Operating Income | 2553.55 | 3185.49 | 2430.42 | 2278.13 |
Net Income | 1202.34 | 1692.73 | 933.02 | -100.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 86366.9 | 86214.78 | 87155.37 | |
Total Liabilities | 42041.33 | 44760.32 | 46633.92 | |
Total Equity | 44325.57 | 41454.47 | 40521.44 |
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 | 3883.6 | 2536.65 | 2591.65 | |
Cash From Investing Activities | -220.37 | -203.22 | -23.96 | |
Cash From Financing Activities | -3273.5 | -2332.8 | -2712.02 | |
Net Change in Cash | 389.73 | 0.633 | -144.33 |
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