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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12546.68 | 14127.22 | 13871.51 | 12138.25 |
Gross Profit | 2092.28 | 1726.13 | ||
Operating Income | 956.75 | 826.52 | 688.93 | |
Net Income | 622.37 | 660.84 | 687.74 | 575.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38548.66 | 38067.09 | 34702.05 | |
Total Liabilities | 28628.9 | 23648.59 | 23678.55 | 21043.69 |
Total Equity | 14086.97 | 14900.07 | 14388.53 | 13658.36 |
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 | 3673.88 | -240.44 | 1244.7 | |
Cash From Investing Activities | -243.32 | -192.26 | -248.9 | |
Cash From Financing Activities | -666.22 | 819.35 | -2896.6 | |
Net Change in Cash | 2726.72 | 447.78 | -1909.46 |
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