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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3034.28 | 3652.51 | 3881.93 | 4106.6 |
Gross Profit | 951.32 | 279.32 | 1347.94 | 1106.13 |
Operating Income | 603.53 | -320.24 | 976.04 | 654.16 |
Net Income | 444.79 | 282.68 | 324.53 | 602.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41878.73 | 43674.95 | 40201.69 | 39306.49 |
Total Liabilities | 22619.12 | 24944.92 | 24593.56 | 23838.2 |
Total Equity | 19259.6 | 18730.02 | 15608.13 | 15468.29 |
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 | -1360.46 | 476.86 | -192.17 | 1327.9 |
Cash From Investing Activities | -622.67 | -2405.08 | -690.4 | -870.48 |
Cash From Financing Activities | -238.8 | 4267.49 | 202.76 | 1654.89 |
Net Change in Cash | -2217.81 | 2337.91 | -677.47 | 2134.44 |
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