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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21817.03 | 6233.88 | 25655.87 | 24256.54 |
Gross Profit | 922.12 | 514.26 | 778.51 | 899.15 |
Operating Income | 585.12 | 144.58 | 531.35 | 536.23 |
Net Income | 315.06 | 148.14 | 252.84 | 383.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40405.1 | 39702.51 | 38506.26 | |
Total Liabilities | 23566.39 | 25289.05 | 24244.36 | |
Total Equity | 14413.46 | 14261.9 |
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 | 1207.86 | 526.13 | 788.65 | |
Cash From Investing Activities | -533.65 | -1154.72 | ||
Cash From Financing Activities | -24.62 | 639.95 | ||
Net Change in Cash | -76.1 | 311.84 |
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