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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2277.63 | 3441.53 | 2589.97 | 2523.03 |
Gross Profit | 507.22 | 779.33 | 639.87 | 620.26 |
Operating Income | 96.52 | 447.26 | 212.17 | |
Net Income | 198.95 | -132.62 | 213.67 | 243.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25089.11 | 25297.49 | 25187.31 | 25673.48 |
Total Liabilities | 16965.45 | 17348.53 | 17014.79 | 17714.36 |
Total Equity | 7948.96 | 8172.52 | 7959.13 |
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 | 35.53 | 1127.3 | 488.54 | 285.85 |
Cash From Investing Activities | -879.42 | -1072.86 | -589.67 | 1145.78 |
Cash From Financing Activities | 746.59 | 198.81 | -540.67 | -409.94 |
Net Change in Cash | 248.12 | -643.11 | 1038.15 |
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