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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6552.06 | 5361.48 | 6678.53 | 5901.74 |
Gross Profit | 1574.65 | 1147.73 | 1542.04 | 1374.64 |
Operating Income | 711.25 | 220.61 | 844 | 459.14 |
Net Income | 119.51 | -379.62 | 67.76 | -95.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28825.88 | 28002.77 | 28472.72 | 27122.05 |
Total Liabilities | 16801.66 | 18639.58 | 18724.7 | 17267.46 |
Total Equity | 12024.23 | 9363.18 | 9748.02 | 9854.58 |
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 | 111.36 | -26.66 | 487.89 | -939.75 |
Cash From Investing Activities | -568.51 | -209.84 | -170.55 | 137.83 |
Cash From Financing Activities | 1949.39 | -658.46 | -81.43 | -1030.8 |
Net Change in Cash | 1492.24 | -894.97 | 235.91 | -1832.71 |
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