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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8804.72 | 10605.36 | 10867.52 | 10598.89 |
Gross Profit | 1907.06 | 2432.92 | 2283.05 | 1973.3 |
Operating Income | 1477.57 | 1867.83 | 1576.56 | 1336.6 |
Net Income | 1022.62 | 1395.65 | 1551.05 | 1135.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65820.8 | 64581.96 | 60152.1 | 61142.33 |
Total Liabilities | 39269.37 | 39088.61 | 35467.75 | 38044.9 |
Total Equity | 26551.43 | 25493.36 | 24684.35 | 23097.43 |
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 | 660.78 | 3452.04 | 1614.72 | 1954.92 |
Cash From Investing Activities | -957.5 | -785.97 | -291.3 | -569.05 |
Cash From Financing Activities | -234.99 | -1885.15 | -3150.01 | -3189.75 |
Net Change in Cash | -523.97 | 871.57 | -1735.76 | -1982.87 |
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