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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1981.09 | 2038.98 | 2937.73 | 3446.91 |
Gross Profit | 834.03 | 762.39 | 1169.43 | 1307.58 |
Operating Income | 467.46 | 247.66 | 775.41 | 634.65 |
Net Income | 221.38 | 112.45 | 252.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46867.4 | 48763.48 | 50499.63 | |
Total Liabilities | 24623.07 | 28908.09 | 29483.68 | |
Total Equity | 22244.33 | 19855.38 | 21015.95 |
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 | 241.55 | 941.39 | -585.46 | |
Cash From Investing Activities | -1005.09 | -701.97 | -775.64 | |
Cash From Financing Activities | 2421.99 | -1595.23 | 4115.3 | |
Net Change in Cash | 1658.45 | -1360.96 | 2759.36 |
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