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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4019.13 | 4072.54 | 4072.54 | 4179.25 |
Gross Profit | 727.05 | 759.27 | 759.27 | 770.08 |
Operating Income | 387.39 | 424.27 | 424.27 | 389.23 |
Net Income | 319.79 | 335.83 | 335.83 | 592.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38573.02 | 36266.18 | 36266.18 | 36186.4 |
Total Liabilities | 17658.75 | 16727.12 | 16727.12 | 18586.58 |
Total Equity | 20914.28 | 19539.06 | 19539.06 | 17599.82 |
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 | 850.51 | 918.41 | 918.41 | 588.69 |
Cash From Investing Activities | 73.96 | -182.97 | -182.97 | -1020.28 |
Cash From Financing Activities | -802.53 | -1311.01 | -1311.01 | 767.1 |
Net Change in Cash | 374.28 | -588.57 | -588.57 | 322.47 |
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