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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1397.41 | 1458.14 | 1822.31 | 1558.16 |
Gross Profit | 861.55 | 3166.25 | 119.68 | 2172.25 |
Operating Income | 522.75 | 527.64 | 594.95 | 458.83 |
Net Income | 462.8 | 441.57 | 512.33 | 394.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134950.16 | 136268.99 | ||
Total Liabilities | 98260.79 | 100857.93 | 102543.84 | |
Total Equity | 34092.23 | 34092.23 | 33725.14 |
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 | -3170.71 | -2222.86 | ||
Cash From Investing Activities | -120.1 | 3.26 | ||
Cash From Financing Activities | 1367.14 | 103.23 | ||
Net Change in Cash | -1943.97 | -1927.37 |
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