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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9230.96 | 8257 | 6312.66 | |
Gross Profit | 834.84 | 1142.77 | 1186 | 954.48 |
Operating Income | 189.25 | 451.9 | 593 | 334.68 |
Net Income | 135.23 | 496.71 | 478 | 385.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42579.47 | 43007 | 39809.33 | |
Total Liabilities | 17040.52 | 16428.3 | 17135 | 14398.65 |
Total Equity | 25872 | 25410.68 |
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 | 612 | 1187.12 | ||
Cash From Investing Activities | -2311 | 445.08 | ||
Cash From Financing Activities | 1644.82 | 740.42 | 1032 | 362.6 |
Net Change in Cash | -674 | 2039.37 |
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