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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5323.69 | 11284.36 | 3808.1 | 3049.18 |
Gross Profit | 707.42 | 1715.98 | 1068.27 | 817.44 |
Operating Income | 268.65 | 642.66 | 851.24 | 672.2 |
Net Income | 362.61 | 281.65 | 950.69 | 1006.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40630.22 | 38386.12 | 14969.59 | 13911.68 |
Total Liabilities | 14600.79 | 14951.87 | 6099.44 | 6166.31 |
Total Equity | 26029.43 | 23434.25 | 8870.15 | 7745.37 |
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 | -234.68 | 1885.06 | 601.84 | 589.45 |
Cash From Investing Activities | -241.29 | -940.12 | -268.47 | -307.01 |
Cash From Financing Activities | -1316.26 | -467.62 | -690.66 | -505.04 |
Net Change in Cash | -2196.3 | -584.92 | -324.17 | -296.11 |
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