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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4133.21 | 2127.1 | 2127.1 | 2123.83 |
Gross Profit | 433.09 | 210.45 | 210.45 | 267.1 |
Operating Income | 178.37 | 20.32 | 20.32 | 49.54 |
Net Income | 129.77 | 42.19 | 42.19 | 49.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7409.34 | 7251.49 | 7251.49 | 7934.76 |
Total Liabilities | 3527.33 | 3349.18 | 3349.18 | 4129.44 |
Total Equity | 3882.01 | 3902.31 | 3902.31 | 3805.32 |
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 | 426.26 | -69.39 | -69.39 | -64.95 |
Cash From Investing Activities | 2.88 | -5.94 | -5.94 | 1.67 |
Cash From Financing Activities | -248.09 | -17.28 | -17.28 | -14.39 |
Net Change in Cash | 181.06 | -92.46 | -92.46 | -77.71 |
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