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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13857.15 | 15757.68 | 18083.88 | 19333.2 |
Gross Profit | 2649.67 | 2619.98 | 2310.24 | 2420.19 |
Operating Income | 2035.69 | 1710.31 | 1476.9 | 1717.67 |
Net Income | 1459.34 | 817.75 | 1026.83 | 1105.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54325 | 52570.78 | 56414.87 | 56475.93 |
Total Liabilities | 30562.92 | 30560.3 | 34812.51 | 35748.63 |
Total Equity | 23762.08 | 22010.48 | 21602.36 | 20727.29 |
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 | 2490.83 | 2410.99 | 3739.65 | 1752.96 |
Cash From Investing Activities | -303.89 | -817.42 | -258.05 | -844.85 |
Cash From Financing Activities | -338.61 | -3986.55 | -1517.5 | -366.1 |
Net Change in Cash | 1839.03 | -2429 | 1964.1 | 548.94 |
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