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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9207.09 | 10931.11 | 11124.09 | |
Gross Profit | 1093.93 | 2291.19 | 1675.35 | 1635.24 |
Operating Income | 576.26 | 861.51 | 1041.4 | 884.46 |
Net Income | 501.34 | 808.07 | 924.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42461.94 | 42397.41 | 40690.68 | |
Total Liabilities | 16596.81 | 19601.02 | 17951.7 | 17097.51 |
Total Equity | 25865.13 | 24445.72 | 23593.17 |
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 | -1046.07 | 3944.9 | 1362.74 | 744.84 |
Cash From Investing Activities | -2036.41 | -1360.68 | -1129.47 | -684.3 |
Cash From Financing Activities | 13.16 | 20.71 | -825.33 | 228.44 |
Net Change in Cash | -3067.92 | -596.15 | 316.63 |
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