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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4494.57 | 4789.26 | 7045.96 | 4580.55 |
Gross Profit | 984.86 | 1021.9 | 1804.32 | 1150.36 |
Operating Income | 172.57 | 48.33 | 625.49 | 114.98 |
Net Income | 178.42 | 308.67 | 458.98 | 318.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21759.83 | 21805.6 | 22337.37 | 21158.99 |
Total Liabilities | 8838.82 | 8938.86 | 9580.07 | 9044.06 |
Total Equity | 12921.01 | 12866.74 | 12114.92 | 12114.92 |
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 | -501.81 | -551.24 | 1507.12 | 415.39 |
Cash From Investing Activities | -231.93 | -450.94 | -1237.84 | 747.98 |
Cash From Financing Activities | -314.77 | -160.59 | -7.77 | -665.8 |
Net Change in Cash | -1047.56 | -1169.83 | 274.54 | 525.13 |
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