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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20468.96 | 19381.97 | 19811.1 | 19924.46 |
Gross Profit | 6495.77 | 6157.96 | 5536.98 | 5489.36 |
Operating Income | 4131.5 | 3515.63 | 3216.96 | 3376.06 |
Net Income | 3882.47 | 3696.6 | 2928.08 | 3027.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 129983.2 | 125506.25 | 122870.84 | 120044.93 |
Total Liabilities | 14756.48 | 10999.06 | 11186.92 | 11295.1 |
Total Equity | 115226.72 | 114507.19 | 111683.93 | 108749.83 |
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 | 4929.58 | 3769.3 | 4348.57 | 6253.06 |
Cash From Investing Activities | -6225.21 | -876.16 | -577.84 | -81.22 |
Cash From Financing Activities | -79.61 | -476.95 | -75.05 | -3272.34 |
Net Change in Cash | -1338.9 | 2406.38 | 3701.34 | 2875.96 |
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