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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2548.83 | 2905.45 | 3066.45 | 3096.78 |
Gross Profit | 628.44 | 499.5 | 1000.39 | 669.94 |
Operating Income | -51.63 | -339.72 | 417.07 | 96.3 |
Net Income | 10 | 54.59 | 149.15 | 280.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21487.5 | 21508.45 | 21906.09 | 20704.12 |
Total Liabilities | 14302.63 | 14275.66 | 14694.96 | 13893.62 |
Total Equity | 7184.87 | 7232.79 | 7211.13 | 6810.5 |
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 | 617.84 | 1051.09 | 677.96 | 552.16 |
Cash From Investing Activities | -1027.91 | -236.84 | -682.35 | -675.96 |
Cash From Financing Activities | 403.74 | -418.25 | 414.64 | 199.35 |
Net Change in Cash | 19.08 | 394.25 | 407.47 | 103.14 |
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