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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8813.47 | 9100.06 | 9899.85 | 9650.38 |
Gross Profit | 1090.11 | 939.59 | 1183.17 | 1128.14 |
Operating Income | 579.61 | 429.72 | 766.34 | 781.91 |
Net Income | 919.81 | 205.69 | 1025.44 | 626.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54874.95 | 54508.7 | 54639.84 | 53426.97 |
Total Liabilities | 5503.52 | 6056.71 | 6413.59 | 6215.04 |
Total Equity | 49371.43 | 48451.99 | 48226.25 | 47211.93 |
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 | 81.22 | 886.69 | 655.24 | 2037.35 |
Cash From Investing Activities | -655.06 | -940.18 | -5056.51 | -2562.9 |
Cash From Financing Activities | -1.44 | 6.06 | -0.75 | -0.75 |
Net Change in Cash | -493.57 | -47.44 | -4402.02 | -678 |
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