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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5643.81 | 5939.23 | 6222.95 | 4523.08 |
Gross Profit | 1573.92 | 966.61 | 1493.93 | 643.95 |
Operating Income | 650.24 | -60.54 | 595.38 | -37.16 |
Net Income | 557.79 | 187.21 | 215.29 | -45.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37063.89 | 37743.16 | 35880.24 | 37527.54 |
Total Liabilities | 15976.74 | 16248.48 | 17745.58 | 18521.53 |
Total Equity | 21087.14 | 21494.69 | 18134.67 | 19006.01 |
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 | 1110.35 | 2082.27 | 2324.1 | 1747.45 |
Cash From Investing Activities | -165.59 | -860.97 | -219.71 | -351.07 |
Cash From Financing Activities | -2208.71 | 1867.44 | -1788.72 | -547.4 |
Net Change in Cash | -1222.14 | 3021.5 | 244.98 | 1075.84 |
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