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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3029.42 | 3846.19 | 3627.85 | 3638.95 |
Gross Profit | 616.73 | 1196.98 | 1237.54 | 1261.05 |
Operating Income | 945.02 | 1006.29 | 1033.25 | |
Net Income | 638.52 | 944.26 | 990.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48546.05 | 49186.28 | 41508.09 | 38277.38 |
Total Liabilities | 23737.43 | 16709.73 | 14424.33 | |
Total Equity | 23886.47 | 25448.85 | 24798.36 | 23853.05 |
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 | 1183.02 | 1148.38 | 1295.61 | 359.94 |
Cash From Investing Activities | -3452.92 | -5831.02 | -4402.74 | -4221.91 |
Cash From Financing Activities | -81.89 | 7073.2 | 1598.15 | 0.827 |
Net Change in Cash | -2353.56 | 2395.43 | -1509.16 | -3866.9 |
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