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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6605.28 | 6563.5 | 6164.72 | |
Gross Profit | 3359.84 | 3382.3 | 3271.77 | |
Operating Income | 1222.76 | 1361.29 | 1269.29 | |
Net Income | 839.88 | 898.54 | 1005.24 | 886.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 320675.93 | 312139.71 | 302268.13 | 281313.61 |
Total Liabilities | 281665.28 | 272144.87 | 263066.3 | 248435.46 |
Total Equity | 39010.66 | 39994.84 | 39201.83 | 32878.15 |
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 | -3356.51 | -8979.46 | -13588.22 | -12651.8 |
Cash From Investing Activities | -1163.84 | -1837.1 | -790.24 | |
Cash From Financing Activities | 6936.9 | 7994.29 | 18457.33 | 12225.16 |
Net Change in Cash | 2495.95 | 3346.44 | -1583.38 |
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