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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4104.35 | 3593.67 | 3806.29 | |
Gross Profit | 1059.92 | 1346.84 | 1202.86 | |
Operating Income | 1213.27 | 675.54 | 898.06 | 798.12 |
Net Income | 603.03 | 617.98 | 840.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39156.25 | 38774.28 | 37975.84 | |
Total Liabilities | 14236.54 | 14466.68 | 14299.65 | |
Total Equity | 24919.71 | 24307.6 | 23676.19 |
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 | 2494.02 | 1389.79 | 844.64 | |
Cash From Investing Activities | -1007.37 | -780.81 | -1246.67 | |
Cash From Financing Activities | -1759.64 | 571.95 | -1833.33 | |
Net Change in Cash | -251.13 | 1189.81 | -2176.3 |
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