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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9292.23 | 8082.6 | 8924.42 | 9363.42 |
Gross Profit | 1256.14 | 1127.03 | 1579.08 | 982.41 |
Operating Income | 800.97 | 674.34 | 956.4 | 548.45 |
Net Income | 379.14 | 560.04 | 618.32 | 427.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64177.31 | 62186.28 | 60015.18 | 55912.57 |
Total Liabilities | 35238.56 | 34262.59 | 34480.38 | 32005.31 |
Total Equity | 28938.74 | 27923.69 | 25534.8 | 23907.26 |
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 | 781.64 | 2201.96 | 1265.76 | 1804.87 |
Cash From Investing Activities | -1492.76 | -2879.35 | -2426.68 | -2108.35 |
Cash From Financing Activities | 1785.04 | 620.76 | 428.84 | 2749.44 |
Net Change in Cash | 1202.17 | -114.96 | -953.46 | 2892.45 |
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