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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16303.5 | 17323 | 15961 | 15566 |
Gross Profit | 2267.5 | 2353 | 2174 | 2121 |
Operating Income | 586 | 760 | 498 | 540 |
Net Income | 492 | 665 | 357 | 509 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79497 | 78730 | 76415 | 69894 |
Total Liabilities | 50041 | 50498 | 48768 | 42738 |
Total Equity | 29456 | 28232 | 27647 | 27156 |
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 | 228.5 | 1485.5 | ||
Cash From Investing Activities | -422.5 | -731.5 | ||
Cash From Financing Activities | 322 | -248.5 | ||
Net Change in Cash | 114.5 | 528.5 |
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