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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15377.67 | 18004.13 | 18751.25 | 18248.95 |
Gross Profit | 2159.18 | 2554.9 | 1870.34 | 2221.48 |
Operating Income | 675.79 | 937.1 | 668.98 | 579.74 |
Net Income | 618.53 | 951.85 | 830.49 | 720.63 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82588.25 | 84400.86 | 81500.29 | 81329.82 |
Total Liabilities | 11217.75 | 14103.18 | 12253.19 | 13024.66 |
Total Equity | 71370.5 | 70297.68 | 68305.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 932.64 | 2653.91 | -292.98 | -416.72 |
Cash From Investing Activities | -1612.97 | -1458.17 | 855.73 | -1042.85 |
Cash From Financing Activities | -400 | -500 | -451.58 | 0 |
Net Change in Cash | -1085.03 | 697.53 | 83.95 | -1464.09 |
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