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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2115.86 | 2370.62 | 2500.21 | 2683.44 |
Gross Profit | 560.18 | 603.74 | 818.76 | 881.15 |
Operating Income | 114 | 222.75 | 224.16 | 400.75 |
Net Income | 33.2 | 423.11 | 278.27 | 397.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29365.02 | 29215.26 | 29851.95 | 27821.06 |
Total Liabilities | 5578.99 | 5584.81 | 6696.22 | 6016.39 |
Total Equity | 23786.03 | 23630.45 | 23155.73 | 21804.68 |
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 | 285.18 | 465.28 | 489.1 | 288.5 |
Cash From Investing Activities | -3102.86 | -1570.74 | -1761.25 | -1643.54 |
Cash From Financing Activities | 56.38 | 1436.29 | 1642.44 | 217.58 |
Net Change in Cash | -2757.73 | 329.28 | 361.92 | -1050.64 |
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