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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11844.27 | 7952.89 | 10174.09 | 12880.14 |
Gross Profit | 1676.71 | 926.46 | 1325.14 | 2270.86 |
Operating Income | 1131.78 | 499.2 | 810.13 | 1560.33 |
Net Income | 480.71 | 10.54 | 262.88 | 590.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20382.56 | 19690.04 | 20356.56 | 19910.32 |
Total Liabilities | 12726.26 | 12514.45 | 13191.51 | 12657.98 |
Total Equity | 7656.3 | 7175.59 | 7165.05 | 7252.34 |
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 | 55.46 | 393.17 | -966.5 | -2940.09 |
Cash From Investing Activities | -190.96 | -208.01 | -195.71 | -153.44 |
Cash From Financing Activities | -199.12 | 428.19 | 926.32 | 3278.83 |
Net Change in Cash | -334.62 | 613.34 | -235.9 | 185.3 |
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