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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1446.45 | 1621.78 | 1739.19 | 1290.78 |
Gross Profit | 438.37 | 5101.25 | 503.18 | 235.66 |
Operating Income | 431.14 | 593.39 | 449.75 | 270.25 |
Net Income | 366.85 | 482.37 | 361.6 | 277.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111019.75 | 117032.41 | 105593.35 | 109334.72 |
Total Liabilities | 77893.66 | 84235.86 | 73180.31 | 77216.58 |
Total Equity | 33126.1 | 32796.54 | 32413.04 | 32118.14 |
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 | 5829.55 | 1240.88 | -5790.42 | 43.59 |
Cash From Investing Activities | -124.5 | -155.22 | 167.09 | 547.23 |
Cash From Financing Activities | -2056.57 | 1948.82 | 1203.11 | 1243.61 |
Net Change in Cash | 3648.27 | -4424.05 | 1857.52 |
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