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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6697.46 | 7948.57 | 6208.88 | |
Gross Profit | 945.11 | 1164.03 | 1402.2 | |
Operating Income | 931.23 | 296.04 | 935.92 | 921.17 |
Net Income | 527.84 | 438.23 | 402.29 | 779.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83344.05 | 76130.91 | 73717 | |
Total Liabilities | 50921.03 | 43939.15 | 41942.24 | |
Total Equity | 32191.76 | 31774.76 |
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 | -630.17 | 1628.22 | -522.99 | |
Cash From Investing Activities | -1017.33 | -7578.88 | -4040.15 | |
Cash From Financing Activities | 1564 | 3518.43 | ||
Net Change in Cash | -4394.79 | -1031.49 |
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