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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3563 | 2091.1 | 1583.06 | |
Gross Profit | 1111.77 | 601.11 | 510.48 | |
Operating Income | 219.52 | 426.27 | 320.77 | 115.13 |
Net Income | 91.38 | 366.99 | 377.07 | -27.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76531.28 | 75707.56 | 74280.86 | |
Total Liabilities | 48518.94 | 46326.33 | 45730.18 | 44705.52 |
Total Equity | 30204.95 | 29977.38 | 29575.34 |
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 | 993.66 | -138.14 | -241.46 | |
Cash From Investing Activities | -153.38 | -426.2 | -251.1 | |
Cash From Financing Activities | 932.56 | -366.08 | 242.01 | -314.51 |
Net Change in Cash | 473.23 | -322.2 | -802.84 |
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