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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5215.91 | 5400.53 | 5555.52 | 5458.61 |
Gross Profit | 919.48 | 1206.73 | 1181.86 | 846.01 |
Operating Income | 243.89 | 461.18 | 559.15 | 83.24 |
Net Income | 77.94 | 192.64 | 252.43 | -97.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25584.67 | 26591.39 | 27722.84 | 27214.81 |
Total Liabilities | 10473.25 | 11932.68 | 13342.69 | 12631.33 |
Total Equity | 15111.42 | 14658.71 | 14380.16 | 14583.47 |
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 | -1.11 | 719.56 | 325.76 | 54.72 |
Cash From Investing Activities | -130.49 | -50.09 | -73.05 | -41.54 |
Cash From Financing Activities | -1640.61 | 176.58 | -704.15 | |
Net Change in Cash | -534.96 | -974.49 | 456.58 | -699.35 |
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