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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8835.66 | 9335.14 | 8794.6 | 7978.83 |
Gross Profit | 3253.21 | 3341.08 | 3200.56 | 2783.47 |
Operating Income | 1840.84 | 1801.5 | 1730.03 | 1453.69 |
Net Income | 1387.83 | 1503.32 | 1289.69 | 1921.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59664.42 | 56630.41 | 56529.73 | 55397.93 |
Total Liabilities | 26817.73 | 25219.09 | 26458.07 | 26616.82 |
Total Equity | 32846.69 | 31411.32 | 30071.66 | 28781.12 |
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 | 1300.2 | 2175.16 | 2324.58 | 1717.22 |
Cash From Investing Activities | -1023.16 | -801.96 | -1184.59 | -1227.76 |
Cash From Financing Activities | 1708.18 | -2122.44 | -1207.55 | -1342.49 |
Net Change in Cash | 1986.03 | -880.27 | -157.78 | -266.04 |
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