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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9808.77 | 9018.84 | 8753.28 | |
Gross Profit | 3962.35 | 3670.45 | 3307.72 | |
Operating Income | 1249 | 1634.22 | 1297.64 | 1074.12 |
Net Income | 370 | 369.34 | 336 | 299.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38155 | 37726.52 | 38658.12 | 37688.72 |
Total Liabilities | 21167 | 21030.31 | 21889.67 | 20995.79 |
Total Equity | 16988 | 16696.22 | 16768.45 | 16692.93 |
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 | 1097.2 | 2179.3 | 520.82 | |
Cash From Investing Activities | -67.21 | 73.21 | -15.53 | |
Cash From Financing Activities | -2484.75 | -1146.54 | -1164.22 | |
Net Change in Cash | -1518.09 | 1105.96 | -658.94 |
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