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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7632.68 | 8498.93 | 7972.81 | 7820.98 |
Gross Profit | 2246.64 | 2762.82 | 2636.25 | 2437.41 |
Operating Income | 1476.48 | 1940.62 | 1820.24 | 1660.13 |
Net Income | 1425.28 | 1399.63 | 1558.11 | 1392 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34093.48 | 31832.74 | 30765.01 | 33173.41 |
Total Liabilities | 10481.09 | 6162.15 | 6228.4 | 10398.76 |
Total Equity | 23612.38 | 25670.58 | 24536.62 | 22774.66 |
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 | 1544.43 | 1594.52 | 2953.24 | -527.25 |
Cash From Investing Activities | -36.81 | -2577.76 | -2104.37 | 1925.33 |
Cash From Financing Activities | 3.42 | -151.89 | -5171.92 | -701.36 |
Net Change in Cash | 1516.08 | -1112.59 | -4339.65 | 704.32 |
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