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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7363.53 | 8209.76 | 8723.33 | |
Gross Profit | 2073.62 | 1843.64 | 2108.72 | 2241.74 |
Operating Income | 899.61 | 735.86 | 991.25 | 540.75 |
Net Income | 600.12 | 878.3 | 912 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28750.4 | 30583.06 | 31415.62 | 33078.77 |
Total Liabilities | 13674.64 | 16639.27 | 17917.18 | 20666.27 |
Total Equity | 13943.79 | 13498.44 | 12412.5 |
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 | 1165.09 | 604.48 | 1879.88 | |
Cash From Investing Activities | -200.43 | -53.29 | -71.45 | |
Cash From Financing Activities | 104.09 | -2740.19 | -775.52 | |
Net Change in Cash | 830.88 | -1917.9 | 811.93 |
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