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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8078.77 | 7903.44 | 7525.93 | |
Gross Profit | 979.85 | 1350.53 | 1254.99 | 1007.08 |
Operating Income | 94.81 | 86.69 | 2.37 | -96.68 |
Net Income | 482.36 | 280.07 | 546.64 | 182.75 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27766.06 | 27997.95 | 27888.25 | 26732.25 |
Total Liabilities | 18392.62 | 18508.59 | 17286.76 | |
Total Equity | 9605.34 | 9379.65 | 9445.48 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -614.29 | 758.44 | 2378.68 | -721.53 |
Cash From Investing Activities | -236.53 | -304.86 | -353.45 | |
Cash From Financing Activities | -82.19 | -412.48 | 129.1 | |
Net Change in Cash | 439.73 | 1661.34 | -945.87 |
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