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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7295.78 | 6966.68 | 7380.54 | 6260 |
Gross Profit | 2019.79 | 2175.29 | 2132.99 | 1615.18 |
Operating Income | 1253.43 | 1189.34 | 1358.49 | 855.86 |
Net Income | 1033.7 | 1066.33 | 979.53 | 690.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35171.81 | 33725.71 | 35040.87 | 32334.16 |
Total Liabilities | 17331.25 | 18286.64 | 20637.94 | 19022.14 |
Total Equity | 17840.56 | 15439.08 | 14402.94 | 13312.02 |
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 | -104.42 | 2319.96 | 1105.7 | 1231.43 |
Cash From Investing Activities | -1444.04 | -36.16 | -922.31 | -736.91 |
Cash From Financing Activities | 934.29 | -2589.4 | 208.01 | -262.84 |
Net Change in Cash | -611.35 | -300.8 | 371.92 | 321.47 |
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