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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29272.37 | 29869.95 | 27965.52 | 23846.02 |
Gross Profit | 1535.19 | 1525.02 | 1453.76 | 1195.22 |
Operating Income | 929.16 | 709.52 | 1030.14 | 750.62 |
Net Income | 463.83 | 597.02 | 444.74 | 483.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 115362.82 | 110639.17 | 117396 | 111446.61 |
Total Liabilities | 93783.28 | 87860.31 | 95227.93 | 90225.48 |
Total Equity | 21579.54 | 22778.86 | 22168.08 | 21221.13 |
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 | 3767.61 | -8746.44 | 6683.52 | 5408.84 |
Cash From Investing Activities | -5830.3 | -130.14 | -1736.51 | -627.35 |
Cash From Financing Activities | 2515.68 | 1755.86 | -421.06 | -332.44 |
Net Change in Cash | 452.99 | -7120.73 | 4525.95 | 4449.04 |
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