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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16723.48 | 17758.77 | 17022.67 | 15474.75 |
Gross Profit | 11750.63 | 11767.01 | 11986.48 | 11321.53 |
Operating Income | 9410.21 | 10355.92 | 9131.43 | 8094.05 |
Net Income | 12458.36 | 7906.59 | 9993.66 | 6364.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180108.12 | 177924.71 | 179209.68 | 165798.17 |
Total Liabilities | 100727.24 | 103909.38 | 113098.27 | 92653.66 |
Total Equity | 79380.89 | 74015.33 | 66111.41 | 73144.52 |
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 | 7664.34 | 13375.25 | ||
Cash From Investing Activities | 1174.34 | 292.62 | ||
Cash From Financing Activities | -8.52 | -288.69 | ||
Net Change in Cash | 9238.5 | 13771.52 |
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