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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2478.64 | 6594.51 | 2357.45 | 3102.7 |
Gross Profit | 665.54 | 1722.99 | 651.65 | 803.44 |
Operating Income | 136.89 | 496.26 | 447.27 | 155.21 |
Net Income | 142.58 | 1085.63 | 205.53 | 413.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31894.7 | 31615.46 | 30719.16 | 30388.49 |
Total Liabilities | 12278.05 | 12134.67 | 12471.87 | 12246.71 |
Total Equity | 19616.65 | 19480.79 | 18247.29 | 18141.78 |
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 | -493.55 | 2668.01 | -163.67 | 1231.36 |
Cash From Investing Activities | -190.88 | -517.94 | -593.18 | -677.88 |
Cash From Financing Activities | -91.03 | -289.96 | 405.45 | -338.77 |
Net Change in Cash | -774.69 | 1853.28 | -354.36 | 232.34 |
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