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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17221.11 | 18599.34 | 12103.33 | 12200.1 |
Gross Profit | 2365.6 | 2480.65 | 1761.85 | 1446.18 |
Operating Income | 650.66 | 152.48 | 234.7 | -124.2 |
Net Income | 180.23 | -210.91 | 16.8 | 1882.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125652.78 | 124044.75 | 130211.49 | 129361.83 |
Total Liabilities | 85838.46 | 84384.74 | 90268.49 | 89383.13 |
Total Equity | 39814.31 | 39660.01 | 39943 | 39978.7 |
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 | 595.7 | -690.16 | 1149.09 | 633.81 |
Cash From Investing Activities | -290.89 | -360.75 | -216.16 | 3112.23 |
Cash From Financing Activities | 770.49 | -1133.21 | -2475.29 | -4590.82 |
Net Change in Cash | 1017.87 | -2155.7 | -1592.67 | -878.23 |
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