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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1555.69 | 1210 | 1430.18 | 1053.51 |
Gross Profit | -2.61 | -421.42 | -50.84 | -314.85 |
Operating Income | 530.36 | 522.07 | 619.47 | 342.59 |
Net Income | 367.27 | 305.13 | 431.09 | 188.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 208856.38 | 175010 | 166239.56 | 178789.18 |
Total Liabilities | 195452.04 | 161938.89 | 153256.75 | 166277.63 |
Total Equity | 13404.33 | 13243.28 | 12982.8 | 12511.55 |
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 | 5239.11 | -15.32 | -6297.09 | 4198.5 |
Cash From Investing Activities | -212.31 | -280.69 | -421.62 | -296.3 |
Cash From Financing Activities | -156.58 | 0 | 78.29 | |
Net Change in Cash | 5026.8 | -452.59 | -7527.84 | 4789.63 |
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