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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7114 | 6561.03 | 6183.56 | 5837.89 |
Gross Profit | 1929 | 1680.5 | 1565.79 | 1523.79 |
Operating Income | 98 | 131.1 | 87.48 | 147.64 |
Net Income | 5 | 1032.65 | 91.3 | 145.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14949 | 13346 | 11562.77 | 10687.01 |
Total Liabilities | 10750 | 9242 | 8634.39 | 7911.54 |
Total Equity | 4199 | 4104 | 2928.38 | 2775.48 |
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 | 212 | 609.31 | 721.64 | 819.75 |
Cash From Investing Activities | -117 | -263.29 | -151.59 | -429.39 |
Cash From Financing Activities | 52 | -162.9 | 33.22 | 250.56 |
Net Change in Cash | -23 | 336.66 | 516.92 | 619.76 |
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