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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4651.68 | 4651.68 | 3736 | |
Gross Profit | 407.1 | 485.37 | 485.37 | 376.85 |
Operating Income | 25.77 | 34.53 | 34.53 | 8.19 |
Net Income | 162.85 | 190.23 | 190.23 | 141.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16734.64 | 16976.86 | 16976.86 | 15309.74 |
Total Liabilities | 8174.73 | 8174.73 | 7042.48 | |
Total Equity | 9010.26 | 8802.13 | 8802.13 | 8267.25 |
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 | -584.51 | 105.71 | 105.71 | 453.56 |
Cash From Investing Activities | -27.03 | 22.06 | 22.06 | 85.83 |
Cash From Financing Activities | -71.47 | 39.16 | 39.16 | -472.89 |
Net Change in Cash | -684 | 166.43 | 166.43 | 67.79 |
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