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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8079.68 | 8740.46 | 11801.29 | 8453.69 |
Gross Profit | 1243.94 | 1518.14 | 2013.48 | 1373.17 |
Operating Income | 451.34 | 663.56 | 1142.63 | 517.48 |
Net Income | 213.02 | 403.48 | 534.84 | 353.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41845.4 | 43139.47 | 43514.51 | 41428.03 |
Total Liabilities | 20317.13 | 21902.45 | 22625.81 | 21375.92 |
Total Equity | 21528.27 | 21237.02 | 20888.69 | 20052.11 |
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 | -1790.79 | 198.33 | 1674.68 | 88.62 |
Cash From Investing Activities | -431.45 | -1747.21 | -1289.69 | 2782.4 |
Cash From Financing Activities | 479.72 | -191.28 | 179.79 | 925.2 |
Net Change in Cash | -1693.02 | -1801.05 | 554.86 | 4031.92 |
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