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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23213.7 | 19613.51 | 20337.41 | |
Gross Profit | 2199.69 | 3070.7 | 2043.1 | 4157.68 |
Operating Income | 1251.44 | 2261.57 | 1517.7 | 3184.8 |
Net Income | 1467.89 | 1327.98 | 538.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 100094.95 | 114011.31 | 108434.53 | |
Total Liabilities | 55564.54 | 70949.78 | 65836.74 | |
Total Equity | 44530.41 | 43061.52 | 42597.79 |
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 | 236.22 | 895.11 | 3914.14 | |
Cash From Investing Activities | 828.25 | 45.37 | -654.15 | |
Cash From Financing Activities | -1657.78 | -593.25 | -4515.4 | |
Net Change in Cash | -593.32 | 347.3 | -1255.35 |
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