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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1930.99 | 1890 | 1660.66 | 1744.34 |
Gross Profit | 1930.99 | 1890 | 1660.66 | 1744.34 |
Operating Income | 458.21 | 334.76 | 586.24 | |
Net Income | 312.19 | 365 | 226.26 | 405.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143860.34 | 129662.08 | 128784 | 145210.07 |
Total Liabilities | 134759.77 | 120868.44 | 120392 | 136809.1 |
Total Equity | 9100.57 | 8793.65 | 8392 | 8400.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1180.21 | -5038.31 | 2443.87 | |
Cash From Investing Activities | -24.97 | -51.17 | -59.06 | |
Cash From Financing Activities | -19.3 | -235.18 | 55.3 | |
Net Change in Cash | -1224.48 | -5324.66 | 2440.12 |
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