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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5943.89 | 5376.71 | 5647.63 | 6677.24 |
Gross Profit | 1702.81 | 1439.61 | 1811.65 | 2167.69 |
Operating Income | 902.9 | 830.82 | 1040.78 | 1341.11 |
Net Income | 821.98 | 767.96 | 860.4 | 1304.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34955.71 | 30660.63 | 30314.54 | 29322.24 |
Total Liabilities | 9752.55 | 6928.85 | 7243.4 | 7097.21 |
Total Equity | 25203.16 | 23731.77 | 23071.14 | 22225.02 |
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 | -25.62 | 2773.32 | 684.87 | 1592.77 |
Cash From Investing Activities | 1202.29 | -2730.25 | -579.77 | -63.08 |
Cash From Financing Activities | -244.67 | -71.63 | -21.2 | -1835.18 |
Net Change in Cash | 931.32 | -29.58 | 81.59 | -303.14 |
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