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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7287.69 | 6503.2 | 7013.7 | 6275.72 |
Gross Profit | 2061.44 | 1636.95 | 2027.67 | 1722.63 |
Operating Income | 1333.76 | 1218.64 | 1320.11 | 738.74 |
Net Income | 951.1 | 1084.41 | 879.95 | 682.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64062.85 | 63463.37 | ||
Total Liabilities | 36941.35 | 37172.5 | ||
Total Equity | 26624.02 | 27121.5 | 26290.87 |
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 | 339.65 | 1122.52 | 1461.88 | 542.26 |
Cash From Investing Activities | -480.87 | -1038.3 | -439.66 | -314.71 |
Cash From Financing Activities | 1503.57 | -1592.87 | -668.73 | -1162.89 |
Net Change in Cash | 1368.64 | -1561.79 | 358.33 | -902.53 |
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