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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7348.23 | 8034.57 | 6226 | 6966.27 |
Gross Profit | 2413.32 | 2783.14 | 928.99 | 1615.85 |
Operating Income | 1657.34 | 1748.05 | 211.99 | 843.39 |
Net Income | 981.69 | 890.4 | -83.44 | 350.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 112746.03 | 111873.62 | 108374.58 | 108060.62 |
Total Liabilities | 55027.53 | 55058.36 | 52431.25 | 51871.66 |
Total Equity | 57718.5 | 56815.27 | 55943.33 | 56188.96 |
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 | 2005.29 | 1745.91 | 1631.55 | 1368.48 |
Cash From Investing Activities | 4078.66 | 977.65 | -2540.4 | 1841.8 |
Cash From Financing Activities | -509.96 | 135.02 | 213.67 | -3830.64 |
Net Change in Cash | 5573.99 | 2858.57 | -695.19 | -620.36 |
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