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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4094.69 | 6405.08 | 5084.21 | 4507.27 |
Gross Profit | 341.48 | 427 | 553.88 | 355.44 |
Operating Income | 50.91 | 152.73 | 244.76 | 32.54 |
Net Income | 43.86 | 199.35 | 186.96 | 102.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16501.09 | 13658.53 | 12041.01 | |
Total Liabilities | 10123.49 | 9287.03 | 7841.12 | |
Total Equity | 6377.6 | 4371.5 | 4199.9 |
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 | 755.86 | 1015.97 | 280.05 | 528.58 |
Cash From Investing Activities | -341.85 | -564.74 | -322.11 | -510.41 |
Cash From Financing Activities | 154.33 | 1969.15 | 178.02 | -388.58 |
Net Change in Cash | 2419.79 | 133.02 | -358.12 |
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