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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8505.76 | 8626.91 | 5486.08 | 5806.05 |
Gross Profit | 3042.72 | 2937.27 | 2185.2 | 2278.59 |
Operating Income | 1062.41 | 1593.51 | 426.06 | 847.79 |
Net Income | 1274.94 | 956.09 | 277.66 | 891.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19412.58 | 15373.52 | 14804.49 | 15333.9 |
Total Liabilities | 10167.93 | 7403.81 | 7909.1 | 8716.17 |
Total Equity | 9244.64 | 7969.71 | 6895.38 | 6617.73 |
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 | -985.98 | 1368.57 | -112.41 | 2239.68 |
Cash From Investing Activities | -73.58 | -103.73 | -115.1 | -120.48 |
Cash From Financing Activities | -33.92 | -203.32 | -366.6 | -1336.71 |
Net Change in Cash | -289.29 | 1061.52 | -594.11 | 782.49 |
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