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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5725.83 | 5638.95 | 6206.33 | 4313.48 |
Gross Profit | 1229.24 | 1290.45 | 1536.84 | 844.45 |
Operating Income | 961.71 | 1003.99 | 1127.1 | 655.93 |
Net Income | 759.88 | 791.12 | 883.69 | 573.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43384.24 | 42982 | 41206.56 | 36093.46 |
Total Liabilities | 20433.44 | 20691.09 | 19136.77 | 20913.78 |
Total Equity | 22950.79 | 22290.91 | 22069.79 | 15179.67 |
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 | 600.98 | 1988.11 | 824.42 | -364.44 |
Cash From Investing Activities | -1319.51 | -2608.29 | -1543.2 | -931.42 |
Cash From Financing Activities | -40.83 | -696.03 | 4314.65 | 2139.47 |
Net Change in Cash | -760.16 | -1326.23 | 3587.7 | 822.72 |
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