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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7977.57 | 9479.17 | 8047.42 | 6193.92 |
Gross Profit | 4417.13 | 4899.46 | 4670.58 | 3245.15 |
Operating Income | 2335.48 | 2050.63 | 3446.58 | 2235.38 |
Net Income | 1595.47 | 1275.04 | 2613.88 | 1695.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27160.6 | 21913.49 | 18217.54 | |
Total Liabilities | 22460.05 | 14300.24 | 10262.29 | 9190.62 |
Total Equity | 13722.82 | 12860.37 | 11651.2 | 9026.93 |
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 | -8257.94 | 1072.82 | -1495.08 | 2417.82 |
Cash From Investing Activities | 3370.21 | -313.21 | 442.6 | -684.09 |
Cash From Financing Activities | 2660.16 | -63.8 | -46.96 | -2386.73 |
Net Change in Cash | 930.82 | -1509.99 | -106.22 | -391.78 |
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