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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7885.46 | 8815.35 | 9454.49 | 10121.62 |
Gross Profit | 2009.05 | 2532.66 | 2276.83 | 2612.1 |
Operating Income | 1418.62 | 1708.87 | 1815.36 | 2182.13 |
Net Income | 1456.3 | 1364.9 | 1801.65 | 986.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68687.59 | 68021.53 | 68678.32 | 66773.51 |
Total Liabilities | 17379.18 | 17926.15 | 18222.15 | 17925.86 |
Total Equity | 51308.41 | 50095.38 | 50456.17 | 48847.64 |
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 | 773.81 | 1341.37 | 2740.13 | 95.54 |
Cash From Investing Activities | -242.67 | -999.22 | -106.79 | 40.82 |
Cash From Financing Activities | -24.16 | -37.04 | -126.54 | -47.41 |
Net Change in Cash | 488.07 | 73.36 | 2648.7 | -372.79 |
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