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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5196.13 | 4319.98 | 5795.41 | 5231.22 |
Gross Profit | 2509.38 | 2011.26 | 3263.83 | 2685.79 |
Operating Income | 1211.56 | 929.25 | 1808.8 | 1332.35 |
Net Income | 899.48 | 177.62 | 1468.88 | 931.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30899.28 | 30186.62 | 29914.23 | 28572.85 |
Total Liabilities | 9975.56 | 10161.86 | 10098.57 | 10067.66 |
Total Equity | 20923.72 | 20024.76 | 19815.66 | 18505.19 |
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 | 1290.94 | 297.52 | 2205.2 | 1715.95 |
Cash From Investing Activities | -440.95 | -931.08 | -1165.82 | -328.27 |
Cash From Financing Activities | -305.07 | -95.7 | -515.29 | -1683.47 |
Net Change in Cash | 540.38 | -708.82 | 518.23 | -275.36 |
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