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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19624.28 | 21735.37 | 17668.7 | 21094.76 |
Gross Profit | 1520.81 | 1517.6 | 1369.08 | 1766.28 |
Operating Income | 324.97 | 469.88 | 314.05 | 677.77 |
Net Income | 102.96 | 137.34 | 3.95 | 347.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64823.4 | 65052.42 | 63991.57 | |
Total Liabilities | 49185.3 | 49605.7 | 50411.28 | |
Total Equity | 15638.1 | 15446.73 | 13580.3 |
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 | -3151.36 | 3475.33 | 850.03 | -723.1 |
Cash From Investing Activities | -45.63 | -146.53 | -82.39 | -163.53 |
Cash From Financing Activities | -416.72 | -1800.15 | -1083.19 | 1804.98 |
Net Change in Cash | -3613.71 | 1528.65 | -315.56 | 918.34 |
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