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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20146.69 | 19469.97 | 18948.73 | |
Gross Profit | 13650.46 | 13103.34 | 12663.21 | |
Operating Income | 2588.55 | 1930.41 | 1744.86 | |
Net Income | 1404.07 | 494.62 | 443.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74091.18 | 76997.02 | 73201.98 | 72390.66 |
Total Liabilities | 67497.65 | 67681.3 | 64388.67 | 64027.08 |
Total Equity | 9315.72 | 8813.31 | 8363.58 |
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 | 4177.79 | 2973.66 | 2748.55 | |
Cash From Investing Activities | -2239.99 | -1110.08 | -919.36 | |
Cash From Financing Activities | 1483.1 | -1381.07 | -1507.27 | |
Net Change in Cash | 1258.33 | 801.78 | -119.29 |
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