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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12195.6 | 13150.14 | 13004.4 | |
Gross Profit | 2990.76 | 3509.56 | 2850.16 | |
Operating Income | 864.5 | 1413.77 | 821.42 | |
Net Income | 507.88 | 740.56 | 440.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54682.93 | 56576.66 | 58424.7 | |
Total Liabilities | 30085.56 | 32388.99 | 35345.88 | |
Total Equity | 24597.37 | 24187.67 | 23078.82 |
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 | 3049.39 | 1278.39 | 1156.52 | |
Cash From Investing Activities | 551.21 | -2063.58 | 2745.53 | -1200.79 |
Cash From Financing Activities | -600.6 | -609.12 | -3401.78 | -633.72 |
Net Change in Cash | -105.72 | 1203.11 | -677.78 |
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