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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2687.29 | 1920.79 | 1996.11 | |
Gross Profit | 1265.93 | 742.26 | 805.11 | |
Operating Income | 973.57 | 496.17 | 541.09 | |
Net Income | 786.56 | 278.32 | 304.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35559.71 | 33526.74 | 30422.22 | |
Total Liabilities | 26611.49 | 25365.08 | 22538.89 | |
Total Equity | 8948.22 | 8161.65 | 7883.33 |
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 | -180.39 | -1461.85 | -1395.35 | |
Cash From Investing Activities | -11.76 | 149.66 | -38.43 | |
Cash From Financing Activities | 421.47 | 1556.34 | 464.84 | |
Net Change in Cash | 229.32 | 244.15 | -968.94 |
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