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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11888.33 | 8857.15 | 11613.11 | |
Gross Profit | 651.09 | 769 | 665.1 | |
Operating Income | 258.68 | 73.25 | 195.97 | 198.9 |
Net Income | 272.48 | 57.27 | 238.42 | 329.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80920.78 | 80864.51 | 81972.83 | |
Total Liabilities | 61375.98 | 64138.2 | 65508.96 | |
Total Equity | 19544.8 | 16726.31 | 16463.87 |
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 | 13857.48 | -2343.02 | -10238.63 | |
Cash From Investing Activities | -535.85 | -126.69 | -319.09 | |
Cash From Financing Activities | 205.06 | -86.45 | -990.38 | |
Net Change in Cash | 13519.7 | -2559.47 | -11533.15 |
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