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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6808.24 | 5731.27 | 6045.03 | |
Gross Profit | 2169.34 | 2094.03 | 2204.57 | |
Operating Income | 59.85 | 441.95 | 542.12 | |
Net Income | -7.86 | 256.93 | 420.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21432.13 | 20831.06 | ||
Total Liabilities | 16190.22 | 13561.31 | 13195.23 | |
Total Equity | 7870.82 | 7635.83 |
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 | 692.34 | 1003.83 | 725.43 | |
Cash From Investing Activities | -317.58 | -876.75 | ||
Cash From Financing Activities | -351.71 | -746.8 | ||
Net Change in Cash | 334.54 | -898.13 |
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