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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10041.04 | 11906.42 | 14482.28 | 15224.89 |
Gross Profit | 1755.42 | 1647.82 | 1813.36 | 1867.59 |
Operating Income | 1331.97 | 1262.12 | 1341.73 | 1439.21 |
Net Income | 807.46 | 322.73 | 729.01 | 1114.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60653.95 | 58563.49 | 59876.38 | 58479.03 |
Total Liabilities | 31499.6 | 30192.46 | 31539.75 | 30844.87 |
Total Equity | 29154.35 | 28371.03 | 28336.62 | 27634.15 |
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 | 1710.7 | 2596.13 | -580.6 | 2428.29 |
Cash From Investing Activities | -520.8 | 259.68 | 134.4 | -10.74 |
Cash From Financing Activities | 468.09 | -1572.83 | 90.41 | -2589.85 |
Net Change in Cash | 1638.47 | 1288.49 | -416.18 | -86.2 |
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