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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16872.43 | 16177.92 | 19446.67 | 19020.76 |
Gross Profit | 1737.88 | 1459.45 | 2323.44 | 1981.24 |
Operating Income | 706.43 | 433.37 | 1276.84 | 794.04 |
Net Income | 553.93 | 460.14 | 676.09 | 612.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73256.5 | 73176.5 | 79208.52 | 78783.6 |
Total Liabilities | 44815.21 | 44843.13 | 48379.79 | 48567.3 |
Total Equity | 28441.29 | 28333.37 | 30828.73 | 30216.3 |
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 | 383.75 | 302.02 | 761.88 | 1269.61 |
Cash From Investing Activities | -1182.42 | 486.25 | -1351.45 | -714.08 |
Cash From Financing Activities | 45.17 | -600.67 | -3039.76 | 1118.64 |
Net Change in Cash | -763.46 | 226.98 | -3629.05 | 1683.49 |
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