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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2775.96 | 3000 | 3594.26 | |
Gross Profit | 529.75 | 766.86 | 697.4 | |
Operating Income | 155.37 | 54 | 166.03 | 35.76 |
Net Income | 47.87 | 92.27 | 108.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24335.89 | 24283.01 | 22919.66 | 22471.49 |
Total Liabilities | 15979.61 | 15629.29 | ||
Total Equity | 6940.06 | 6940.06 | 6842.2 |
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 | 35.41 | 388.71 | -317.65 | 30.12 |
Cash From Investing Activities | -259.22 | -274.61 | -164.59 | -370.13 |
Cash From Financing Activities | 525.19 | -256.15 | 317.56 | 194.01 |
Net Change in Cash | -138.46 | -167.68 | -135.95 |
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