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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13277.54 | 14418.44 | 13792.31 | 13222.05 |
Gross Profit | 2059.36 | 2301.72 | 1772.78 | 1714.14 |
Operating Income | 693.14 | 1015.57 | 638.54 | 381.66 |
Net Income | 306.5 | 304.47 | 275.32 | 200.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58728.11 | 56886.85 | 56009.53 | 53568.55 |
Total Liabilities | 38963.19 | 37760.48 | 37483.16 | 35835.24 |
Total Equity | 19764.92 | 19126.37 | 18526.37 | 17733.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 693.17 | 1173.29 | 975.87 | 634.63 |
Cash From Investing Activities | -982.74 | -488.34 | -312.11 | -782.88 |
Cash From Financing Activities | 1955.73 | -269.45 | 37.98 | -468.4 |
Net Change in Cash | 1636.65 | 508.81 | 766.24 | -687.59 |
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