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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8269.71 | 9869.72 | 10798.11 | 10168.43 |
Gross Profit | 1380.06 | 1292.55 | 1866.67 | 1469.88 |
Operating Income | 787.99 | 845.84 | 1169.55 | 686.33 |
Net Income | 427.11 | 440.58 | 369.81 | 351.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40594.42 | 39272.52 | 39559.22 | 37968.08 |
Total Liabilities | 20842.03 | 20201.33 | 21135.79 | 20086.14 |
Total Equity | 19071.19 | 18423.43 | 17881.95 |
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 | 937.06 | 999.22 | ||
Cash From Investing Activities | -493.14 | -712.47 | -548.9 | |
Cash From Financing Activities | 1356.8 | -1478.99 | -638.69 | -2072.63 |
Net Change in Cash | 1434.21 | -155.92 | -428.86 | -1594.34 |
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