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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15781.72 | 14322.44 | 12215.48 | |
Gross Profit | 464.19 | 374.86 | 421.55 | 527.32 |
Operating Income | 85.13 | -352.8 | 51.02 | 154.66 |
Net Income | 82.32 | -171.35 | 2.96 | 136.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21349.41 | 21720.99 | 20724.39 | 19531.95 |
Total Liabilities | 13629.51 | 14142.07 | 12973.92 | 11775.94 |
Total Equity | 7750.47 | 7756.01 |
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 | -1362.39 | 797.98 | 166.7 | -10.08 |
Cash From Investing Activities | 33.31 | 14.52 | 3.51 | 60.5 |
Cash From Financing Activities | -62.26 | -60.34 | -120.59 | |
Net Change in Cash | -1167.25 | 100.04 | 21.44 |
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