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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3706.05 | 4014.29 | 3746.3 | 3714.48 |
Gross Profit | 173.56 | 203.28 | 242.73 | 264.03 |
Operating Income | 10.89 | 85.72 | 28.31 | 37.4 |
Net Income | 42.47 | 27.94 | 58.96 | 55.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21722.27 | 23461.05 | 19540.43 | 17416.07 |
Total Liabilities | 11799.27 | 13586.2 | 9595.24 | 7558.83 |
Total Equity | 9923 | 9874.85 | 9945.19 | 9857.24 |
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 | -60.17 | -937.35 | 670.34 | 21.61 |
Cash From Investing Activities | 1410.26 | -918.38 | -248.68 | -589.62 |
Cash From Financing Activities | -176.68 | 1081.31 | -172.85 | 705.74 |
Net Change in Cash | 1173.25 | -770.5 | 248.38 | 137.16 |
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