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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4711.22 | 7229.96 | 4475.18 | 4613.21 |
Gross Profit | 865.18 | 1422.49 | 821.51 | 861.98 |
Operating Income | 238.71 | 259.1 | 195.28 | 206.35 |
Net Income | 203.27 | 364.48 | 99.41 | 235.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43609.67 | 43778.74 | 41639.59 | 40007.87 |
Total Liabilities | 18976.03 | 19352.45 | 17471.56 | 15527.53 |
Total Equity | 24633.64 | 24426.29 | 24168.03 | 24480.33 |
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 | 225.18 | 2301.35 | 1291.49 | -471.54 |
Cash From Investing Activities | -347.95 | 3026.53 | -993.05 | 753.77 |
Cash From Financing Activities | -390.24 | -3442.73 | 2125.42 | 1036.35 |
Net Change in Cash | -518.5 | 1921.03 | 2418.87 | 1266.87 |
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