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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8822.37 | 11815.2 | 9638.14 | 8740.43 |
Gross Profit | 1837.25 | 2522 | 2071.81 | 1975.37 |
Operating Income | 123.26 | 618.66 | 232.86 | 151.56 |
Net Income | 50.31 | 363.45 | 117.72 | 76.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23187.04 | 23663.38 | 22188.26 | 21046.39 |
Total Liabilities | 13714.8 | 14241.07 | 13114.73 | 12088.82 |
Total Equity | 9472.25 | 9422.31 | 9073.53 | 8957.57 |
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 | -12.73 | 1678.2 | 810.48 | 381.9 |
Cash From Investing Activities | -752.82 | -715.94 | -520.79 | -512.18 |
Cash From Financing Activities | -171.28 | -336.94 | -141.76 | -357.68 |
Net Change in Cash | -930.9 | 629.35 | 157.16 | -486.93 |
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