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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13476.84 | 14577.47 | 13505.56 | 14718.56 |
Gross Profit | 5181.59 | 4675.25 | 5650.71 | 4989.02 |
Operating Income | 428.64 | 947.75 | 1488.9 | 1118.32 |
Net Income | 1306.25 | -193.43 | 1026.87 | 632.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153227.79 | 130012.54 | 135719.66 | 133912.79 |
Total Liabilities | 86699.96 | 65748.91 | 70606.89 | 69868.77 |
Total Equity | 66527.83 | 64263.64 | 65112.78 | 64044.02 |
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 | -649.51 | 4715.25 | 1530.11 | 5262.6 |
Cash From Investing Activities | -6031.15 | 5832.17 | -9518.79 | -1992.15 |
Cash From Financing Activities | 5790.93 | -5615.43 | -1221.62 | -15.83 |
Net Change in Cash | -537.66 | 4491.97 | -8974.91 | 3056.93 |
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