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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4799.23 | 3783.72 | 3880.61 | 4052.52 |
Gross Profit | 2468.9 | 1659.48 | 1783.6 | 1997.81 |
Operating Income | 351.78 | -502.83 | -236.97 | 27.33 |
Net Income | 575.06 | 156.4 | -25.84 | 189.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35687.86 | 34378.46 | 33289.15 | 34134.51 |
Total Liabilities | 5439.96 | 4236.29 | 3039.45 | 3680.68 |
Total Equity | 30247.9 | 30142.17 | 30249.69 | 30453.83 |
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 | 902.81 | 896.67 | 137.75 | -1.05 |
Cash From Investing Activities | -1407.15 | -253.24 | -1552.88 | 1389.45 |
Cash From Financing Activities | -45.16 | -320.7 | -210.63 | -823.97 |
Net Change in Cash | -558.71 | 325.45 | -1627.4 | 538.84 |
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