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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15056.61 | 14603.07 | 14142.28 | 13633.72 |
Gross Profit | 1345.01 | 175.77 | 685.27 | 1357.68 |
Operating Income | 298.3 | -952.59 | -130.27 | 504.89 |
Net Income | 173.71 | -861.26 | -445.42 | 68.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44662.88 | 47145.68 | 48297.01 | 50959.38 |
Total Liabilities | 30728.27 | 33449.89 | 33658.87 | 35748.98 |
Total Equity | 13934.61 | 13695.79 | 14638.15 | 15210.4 |
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 | 2167.47 | 1604.27 | 1655.93 | 526.1 |
Cash From Investing Activities | -166.21 | -628.53 | -558.12 | -726.55 |
Cash From Financing Activities | -2024.41 | -594.18 | -1069.46 | -181.07 |
Net Change in Cash | 0.642 | 340.07 | 38.62 | -439.42 |
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