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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26830.13 | 23934.16 | 24657.92 | 25713.83 |
Gross Profit | 2164.13 | 1942.16 | 1945.71 | 1896.96 |
Operating Income | 625.54 | 349.88 | 332.22 | 712.23 |
Net Income | 447.66 | 219.59 | 31.38 | 264.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110307.87 | 107090.82 | 105915.96 | 105074.31 |
Total Liabilities | 47678.42 | 44443.7 | 43213.27 | 42403 |
Total Equity | 62629.45 | 62647.12 | 62702.69 | 62671.31 |
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 | -1176.9 | 1159.1 | -688.15 | -450.05 |
Cash From Investing Activities | 142.03 | 63.04 | -116.72 | 111.51 |
Cash From Financing Activities | 1052.08 | -1221.69 | 815.63 | -1058.94 |
Net Change in Cash | 17.22 | 0.451 | 10.76 | -1397.47 |
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