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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6669.12 | 7564.43 | 7396.05 | |
Gross Profit | 658.99 | 767.54 | 701.76 | |
Operating Income | 248.74 | 501.74 | 59.61 | |
Net Income | 39.06 | 272.63 | 154.69 | 70.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55516.45 | 54914.66 | 55824.57 | |
Total Liabilities | 39624.49 | 39024.6 | 39459.9 | 40420.14 |
Total Equity | 15891.96 | 15714.99 | 15454.76 | 15404.43 |
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 | 459.88 | 1248.76 | 1145.87 | 408.5 |
Cash From Investing Activities | -245.14 | -482.96 | -214.79 | -377.18 |
Cash From Financing Activities | -111.62 | -1602.25 | -102.82 | |
Net Change in Cash | 105.53 | -678.52 | -64.27 |
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