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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1008.25 | 972.31 | ||
Gross Profit | 296.66 | 296.66 | 266.08 | |
Operating Income | 53.64 | 143.04 | 143.04 | 66.71 |
Net Income | 55.61 | 123.62 | 123.62 | 123.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7367.54 | 7367.54 | 7537.88 | |
Total Liabilities | 2126.26 | 2126.26 | 2453.98 | |
Total Equity | 5083.9 |
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 | 196.15 | 196.15 | 204.34 | |
Cash From Investing Activities | 367.41 | |||
Cash From Financing Activities | 39.25 | -658.88 | ||
Net Change in Cash | -82.73 |
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