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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7563.51 | 5046.11 | 6300.12 | 4063.01 |
Gross Profit | 1911.97 | 1810.3 | 1892.12 | 1846.73 |
Operating Income | 990.96 | 1154.95 | 1026.59 | 809.42 |
Net Income | 687.62 | 1022.96 | 593.86 | 553.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 129176.33 | 124042.43 | 121610.67 | 119660.78 |
Total Liabilities | 116762.35 | 112316.08 | 110893.76 | 107636.33 |
Total Equity | 12413.98 | 11726.36 | 10716.91 | 12024.45 |
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 | 613.23 | 1069.3 | 725.05 | 482.35 |
Cash From Investing Activities | -152.82 | -92.53 | -284.64 | -133.03 |
Cash From Financing Activities | 51.37 | -210.52 | -1905.65 | -77.2 |
Net Change in Cash | 511.78 | 766.25 | -1465.24 | 272.12 |
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