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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8226.86 | 8734.82 | 7310.84 | 6356.81 |
Gross Profit | 2362.94 | 2665.83 | 2529.24 | 1757.17 |
Operating Income | 1883.78 | 2175.51 | 2010.99 | 1374.85 |
Net Income | 1420.94 | 1759.82 | 1634.05 | 1071.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73915 | 71630.3 | 68286.17 | 65990.29 |
Total Liabilities | 33909.23 | 33093.59 | 31513.29 | 30862.23 |
Total Equity | 40005.76 | 38536.7 | 36772.88 | 35128.06 |
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 | 1781.8 | 3008.72 | 1598.44 | 2156.61 |
Cash From Investing Activities | -1089.9 | -3184.75 | -4040.81 | -2305.31 |
Cash From Financing Activities | -242.59 | -432.84 | 898.34 | 743.09 |
Net Change in Cash | 453.33 | -596.62 | -1531.66 | 573.67 |
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