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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7344.61 | 7115.22 | 6520.98 | 6365.35 |
Gross Profit | 3259.16 | 2010.46 | 1965.38 | 1850.58 |
Operating Income | 2604.83 | 1291.67 | 1334.24 | 1299.06 |
Net Income | 1944.34 | 974.79 | 1001.95 | 965.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48501.18 | 50314.2 | 48428.53 | |
Total Liabilities | 14196.95 | 16805.16 | 15237.6 | |
Total Equity | 34304.23 | 34304.23 | 33509.04 | 33190.93 |
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 | 1347.71 | 1397.86 | 2044.84 | 2076.96 |
Cash From Investing Activities | -414.88 | -2491.25 | -1449.58 | -2614.93 |
Cash From Financing Activities | 406.6 | -1169.71 | 378.12 | -2601.44 |
Net Change in Cash | 1339.52 | -2262.66 | 973.37 | -3139.41 |
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