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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1786.16 | 4523.88 | 4498.99 | |
Gross Profit | 788.18 | 2294.12 | 2306.34 | |
Operating Income | 1095.28 | -110.28 | 1235.93 | 1130.5 |
Net Income | 451.94 | -7.49 | 479.08 | 478 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12386.91 | 14049.74 | 13091.77 | |
Total Liabilities | 8734.76 | 9015.33 | 9043.02 | |
Total Equity | 3652.15 | 5034.41 | 4048.75 |
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 | -621.36 | 1172.87 | 1692.83 | |
Cash From Investing Activities | -125.88 | -157.21 | -591.95 | |
Cash From Financing Activities | -1430.43 | -7.03 | -1299.16 | |
Net Change in Cash | -2177.68 | 1008.63 | -198.28 |
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