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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2436.6 | 2549.97 | 2725.1 | 2908.35 |
Gross Profit | 2310.35 | 2654.19 | 2709.04 | |
Operating Income | 1362.84 | 1461.06 | 1561.97 | 1819.32 |
Net Income | 1953.79 | 1984.28 | 2195.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 257301.28 | 230001.89 | 232199.04 | |
Total Liabilities | 183817.14 | 159551.09 | 163631.96 | |
Total Equity | 73484.14 | 70450.8 | 68567.08 |
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 | 19567.56 | -8644.33 | -225.7 | |
Cash From Investing Activities | -1246.4 | -1869.19 | -3532.19 | |
Cash From Financing Activities | 1910.21 | 4171.73 | 2804.98 | |
Net Change in Cash | 20231.07 | -6359.17 | -794.54 |
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