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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15194.4 | 16101.7 | 14144.62 | 12490.42 |
Gross Profit | 3503.91 | 3542.99 | 3855.06 | 3468.27 |
Operating Income | 1984.83 | 2433.48 | 2108.08 | 1651.45 |
Net Income | 1542.22 | 1852.8 | 1414.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50907.74 | 50666.21 | 50230.02 | 44185.11 |
Total Liabilities | 16917.38 | 18334.59 | 19690.65 | 16048.12 |
Total Equity | 33990.36 | 32331.62 | 30539.36 | 28137 |
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 | -641.54 | 5714.68 | 853.39 | 572.74 |
Cash From Investing Activities | 99.19 | -2377.77 | -1607.9 | 1895.4 |
Cash From Financing Activities | -773.07 | -1300.75 | -894.83 | -1043.94 |
Net Change in Cash | 2141.14 | -1747.57 | 1579.13 |
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