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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1305.76 | 1337.21 | 985.42 | 834.88 |
Gross Profit | 658.26 | 722.25 | 386.32 | 276.16 |
Operating Income | 192.08 | 887.33 | 23.74 | -29.89 |
Net Income | 103.49 | 502.06 | 81.26 | -66.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25285.1 | 24554.99 | 21273.48 | |
Total Liabilities | 10504.28 | 10345.43 | 9228.45 | |
Total Equity | 14780.82 | 14780.82 | 14209.56 | 12045.03 |
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 | 624.39 | 454.58 | 437.11 | |
Cash From Investing Activities | -539.55 | -2790.28 | -485.5 | |
Cash From Financing Activities | -68.61 | 1184.95 | -863.38 | |
Net Change in Cash | 16.23 | -1150.74 | -911.77 |
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