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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6913.58 | 6776.38 | 6989.78 | 6483.19 |
Gross Profit | 2045.05 | 1722.88 | 1976.61 | 2175.13 |
Operating Income | 1412.61 | 694.99 | 1515.16 | 1332.74 |
Net Income | 1123.23 | 642.85 | 1833.2 | 1201.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111613.11 | 112344.18 | 113006.8 | 110298 |
Total Liabilities | 29590.87 | 31631.35 | 32980.41 | 32810.32 |
Total Equity | 82022.24 | 80712.82 | 80026.39 | 77487.68 |
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 | 3787.49 | -424.98 | 2693.27 | 1651.31 |
Cash From Investing Activities | -1657.8 | -2537.64 | -1933.39 | -4005.11 |
Cash From Financing Activities | -3540.46 | -601.11 | -1207.21 | -591.54 |
Net Change in Cash | -1404.67 | -3561.07 | -465.19 | -2897.43 |
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