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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7579.35 | 5192.8 | 7331.28 | |
Gross Profit | 839.02 | 682.4 | 529.81 | |
Operating Income | 150.52 | 16.65 | 213.42 | 94.34 |
Net Income | 130.2 | 150 | 166.73 | 111.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27795.3 | 31259.35 | 28199.88 | |
Total Liabilities | 17578.68 | 21050.89 | 18139.07 | |
Total Equity | 10216.62 | 10208.46 | 10060.81 |
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 | 2559.04 | -690.9 | -3104.66 | |
Cash From Investing Activities | 2.03 | -54.33 | -61.22 | |
Cash From Financing Activities | -1139.62 | 926.64 | 663.59 | |
Net Change in Cash | 1421.72 | 181.34 | -2502.42 |
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