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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3892.76 | 3420.9 | 3124.34 | 2511.02 |
Gross Profit | 1676.22 | 1432.98 | 1178.41 | 959.81 |
Operating Income | 968.31 | 704.93 | 756.88 | 619.59 |
Net Income | 564.16 | 1466.69 | 173.73 | 354.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62994.86 | 59760.36 | 33019.15 | 31358.78 |
Total Liabilities | 38804.02 | 36173.64 | 24804.79 | 23178.32 |
Total Equity | 24190.84 | 23586.72 | 8214.36 | 8180.45 |
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 | 3080.92 | -43.44 | 2357.47 | 1594.73 |
Cash From Investing Activities | 192.71 | 171.98 | 1873.98 | 134.05 |
Cash From Financing Activities | -330.45 | 870.86 | -2349.2 | -295.85 |
Net Change in Cash | 2943.19 | 999.4 | 1757.91 | 1499.97 |
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