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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22148.65 | 24414.47 | 22408.47 | 21352.31 |
Gross Profit | 4451.68 | 5247.19 | 4631.51 | 4090.22 |
Operating Income | 2223.25 | 2441.43 | 2245.63 | 1981.08 |
Net Income | 1744.51 | 1806.96 | 1730.34 | 1729.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130864.74 | 130325.01 | 129130.79 | 126865.9 |
Total Liabilities | 40370.98 | 41804.33 | 42035.55 | 41414.39 |
Total Equity | 90493.77 | 88520.68 | 87095.24 | 85451.51 |
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 | 464.44 | 856.01 | 5170.4 | 3089.63 |
Cash From Investing Activities | -1682.27 | -963.59 | -2633.9 | -1224.53 |
Cash From Financing Activities | 1031.45 | -685.04 | -9.54 | 512.16 |
Net Change in Cash | -183.85 | -800.8 | 2531.39 | 2379.3 |
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