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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2131.11 | 5156.11 | 3335.82 | 3140.4 |
Gross Profit | 761.28 | 1630.09 | 1002.96 | 1108.11 |
Operating Income | 380.16 | 1075.81 | 631.96 | 643.01 |
Net Income | 375.42 | 890.46 | 520.77 | 691.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32555.52 | 31776.57 | 30687.17 | 30557.85 |
Total Liabilities | 12138.45 | 11628.73 | 11418.3 | 11775.82 |
Total Equity | 20417.07 | 20147.85 | 19268.86 | 18782.04 |
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 | 209.28 | 1827.94 | -268.45 | -633.91 |
Cash From Investing Activities | 31.58 | -544.45 | 133.23 | -723.84 |
Cash From Financing Activities | 578.35 | -291.91 | 456.59 | 864.5 |
Net Change in Cash | 803.34 | 945.76 | 327.67 | -394.8 |
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