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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2928.84 | 1464.06 | 3746.7 | 2935.49 |
Gross Profit | 804.84 | 146.17 | 928.7 | 614.68 |
Operating Income | 380.97 | -72.95 | 261.9 | 302.29 |
Net Income | 293.06 | -47.78 | 259.58 | 386.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19689.59 | 18862.59 | 19523.65 | 18419.09 |
Total Liabilities | 7662.39 | 6965.02 | 7544.52 | 6715.62 |
Total Equity | 12027.2 | 11897.56 | 11979.13 | 11703.46 |
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 | 614.64 | -62.74 | 751.74 | -840.94 |
Cash From Investing Activities | -1209.17 | 1873.37 | 142.07 | -892.37 |
Cash From Financing Activities | -303.98 | 189.7 | -289.35 | 733.52 |
Net Change in Cash | -898.52 | 2000.93 | 604.46 | -999.78 |
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