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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7056.25 | 6035.72 | 2634.6 | 3934.91 |
Gross Profit | 1360.75 | 1918.31 | 721.86 | 1006.94 |
Operating Income | 824.7 | 1391.06 | 300.02 | 588.79 |
Net Income | 549.12 | 1368.84 | 238.47 | 418.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83796.82 | 82021.76 | 80861.23 | 78956.54 |
Total Liabilities | 54555.92 | 53489.51 | 53705.78 | 52168.87 |
Total Equity | 29240.9 | 28532.25 | 27155.45 | 26787.67 |
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 | 2165.33 | 1310.77 | -2562.2 | 945.04 |
Cash From Investing Activities | -56.59 | 27.8 | -118.72 | 324.55 |
Cash From Financing Activities | 116.38 | -1690.1 | 765.81 | -1712.03 |
Net Change in Cash | 2225.12 | -351.53 | -1915.12 | -442.44 |
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