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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3888.18 | 3566.18 | 4235.5 | 2059.95 |
Gross Profit | 1124.17 | 546.93 | 1106.18 | 737 |
Operating Income | 566.53 | 127.01 | 578.59 | 428.53 |
Net Income | 313.83 | 74.25 | 380.95 | 285.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58253.5 | 55610.99 | 52202.36 | 49515.05 |
Total Liabilities | 33300.26 | 31301.78 | 28967.25 | 26953.08 |
Total Equity | 24953.25 | 24309.21 | 22561.97 |
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 | 781.44 | 1201.79 | -579.44 | 508.12 |
Cash From Investing Activities | -2789.96 | -1565.41 | -821.89 | -3616.16 |
Cash From Financing Activities | 338.84 | 1810.04 | 1768.9 | 3746.38 |
Net Change in Cash | -1679.53 | 1458.6 | 345.02 | 638.34 |
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