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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14289.15 | 10960.38 | 10535.8 | |
Gross Profit | 2004.37 | 3010.53 | 2102.26 | 2068.88 |
Operating Income | 1070.36 | 1254.97 | 1035.58 | 895.26 |
Net Income | 636.39 | 913.98 | 633.73 | 750.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56695.47 | 54419.54 | 52775.94 | 52658.04 |
Total Liabilities | 33808.42 | 33151.56 | 33711.66 | |
Total Equity | 20611.12 | 19624.39 | 18946.37 |
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 | 3550.11 | 925.64 | 1051.35 | |
Cash From Investing Activities | -692.62 | -218.09 | 18.36 | |
Cash From Financing Activities | 1047.51 | -571.08 | -1967.72 | 300.61 |
Net Change in Cash | -1173.32 | 2213.89 | -1306.51 | 1373.46 |
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