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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3866.68 | 3995.17 | 3960.05 | 4101.68 |
Gross Profit | 1700.04 | 1468.44 | 1688.63 | 1748.02 |
Operating Income | 1513.39 | 804.08 | 1149.34 | 1192.92 |
Net Income | 1036.71 | 422.48 | 1246.98 | 1052.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 198638.39 | 198557.3 | 199187.45 | 204928.89 |
Total Liabilities | 71434.9 | 72987.36 | 68681.72 | 74177.23 |
Total Equity | 127203.49 | 125569.93 | 130505.73 | 130751.66 |
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 | 1423.66 | 2689.77 | 1579 | 1611.79 |
Cash From Investing Activities | 489.32 | 438.78 | 4553.7 | 161.93 |
Cash From Financing Activities | -1961.18 | -1521.99 | -6252.48 | 387.61 |
Net Change in Cash | -59.95 | 1483.33 | -21.05 | 2290.16 |
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