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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9372.81 | 7628.1 | 8828.02 | 10111.49 |
Gross Profit | 6182.68 | 4803.91 | 6010.01 | 6489.09 |
Operating Income | 3369.38 | 1605.94 | 4034.4 | 3683.09 |
Net Income | 3159.9 | 1747.92 | 3392.31 | 3870.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50832.9 | 47940 | 49992.72 | 47540.8 |
Total Liabilities | 14402.29 | 14593.96 | 13171.36 | 14037.35 |
Total Equity | 36430.61 | 33346.04 | 36821.36 | 33503.45 |
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 | 2864.69 | 3291.36 | 3287.54 | 3149.77 |
Cash From Investing Activities | -400.88 | 4098.05 | -2611.98 | -1681.87 |
Cash From Financing Activities | -40.27 | -5182.53 | -39.39 | -5516.53 |
Net Change in Cash | 2417.04 | 2132.08 | 549.55 | -3716.73 |
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