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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5398.09 | 6555.85 | 5700.47 | 5093.97 |
Gross Profit | 2804.02 | 3108.27 | 2772.3 | 2440.96 |
Operating Income | 1918.04 | 1931.22 | 1848.13 | 1561.47 |
Net Income | 844.82 | 1323.62 | 1053.47 | 647.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 196033.02 | 204476.08 | 202622.76 | 200787.27 |
Total Liabilities | 109923.58 | 110204.21 | 109636.49 | 108749.63 |
Total Equity | 86109.45 | 94271.87 | 92986.27 | 92037.64 |
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 | 203.06 | 2151.2 | 3783.66 | 1205.7 |
Cash From Investing Activities | -950.04 | -636.97 | -1062.02 | -1222.26 |
Cash From Financing Activities | -145.68 | -1832 | -1446.92 | -466.04 |
Net Change in Cash | -892.66 | -317.78 | 1274.71 | -482.59 |
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