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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1383.7 | 1523.62 | 1646.24 | 1705.86 |
Gross Profit | 1383.7 | 4727.76 | 835.8 | 475.39 |
Operating Income | 518.41 | 581.46 | 463.66 | |
Net Income | 456.28 | 750.91 | 542.42 | 494.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133754.47 | 129787.31 | 126506.38 | |
Total Liabilities | 99126.98 | 96083.67 | 93002.66 | |
Total Equity | 34627.49 | 33703.64 | 33503.72 |
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 | -4765.65 | -2407.78 | 2752.76 | |
Cash From Investing Activities | 73.59 | -9.87 | -51.31 | |
Cash From Financing Activities | 6375.76 | 1665.62 | -3247.03 | |
Net Change in Cash | 1683.05 | -750.77 | -544.68 |
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