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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3139.01 | 4855.36 | 4082.71 | 3616.98 |
Gross Profit | 1091.04 | 1773.94 | 1518.37 | 1259.89 |
Operating Income | -34.15 | -47.67 | 220.53 | -34.98 |
Net Income | 11.55 | 122.04 | 104.53 | 117.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14923.57 | 15401.1 | 14694.78 | 13920.45 |
Total Liabilities | 5805.25 | 6303.44 | 5758.38 | 5193.03 |
Total Equity | 9118.32 | 9097.66 | 8936.4 | 8727.41 |
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 | -1900.25 | 936.77 | 881.74 | 376.32 |
Cash From Investing Activities | -264.84 | -411.11 | -72.72 | 4.53 |
Cash From Financing Activities | 1165.04 | -48.24 | -332.96 | -622.24 |
Net Change in Cash | -999.8 | 610.73 | 406.47 | -266.05 |
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