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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20807.52 | 14882.5 | 18466.86 | 15578.82 |
Gross Profit | 563.91 | 299.25 | 533.99 | 425.82 |
Operating Income | 364.53 | 180.04 | 312.47 | 147.67 |
Net Income | 141.46 | 105.46 | 118.48 | 168.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24107.5 | 21901 | 21062.62 | 23333.81 |
Total Liabilities | 14785.15 | 12723.46 | 12076.54 | 14434.47 |
Total Equity | 9322.35 | 9177.54 | 8986.08 | 8899.34 |
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 | 1266.28 | 936.81 | -38.72 | 613.68 |
Cash From Investing Activities | -768.52 | -515.24 | -763.61 | 17.35 |
Cash From Financing Activities | 996.27 | 101.5 | -2103.36 | 3064.63 |
Net Change in Cash | 1499.29 | 513.49 | -2910.73 | 3738.15 |
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