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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12869.74 | 14096.63 | 13871.57 | 14973.87 |
Gross Profit | 1495.19 | 1839.68 | 1665.04 | 1654.44 |
Operating Income | 156.99 | 137.94 | 250.47 | 103.54 |
Net Income | 256.15 | 182.98 | 308.04 | 297.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51882.57 | 52608.15 | 51430.75 | 53725.01 |
Total Liabilities | 37172.71 | 38344.08 | 37317.88 | 39915.53 |
Total Equity | 14709.86 | 14264.06 | 14112.87 | 13809.48 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -845.58 | 1000.24 | 95.76 | 1094.25 |
Cash From Investing Activities | -177.58 | -32.85 | -111.55 | 279.18 |
Cash From Financing Activities | 3173.69 | 135.74 | -281.54 | -452.99 |
Net Change in Cash | 2148.24 | 1072.81 | -297.64 | 904.6 |
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