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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8802.47 | 8078.13 | 5871.09 | |
Operating Income | 1822.62 | 1598.64 | 1312.85 | 1274.96 |
Net Income | 1447.26 | 1055 | 1172.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26240.15 | 22619.18 | 22191.77 | |
Total Liabilities | 8953.42 | 8104.92 | 3034.93 | |
Total Equity | 17286.73 | 14514.26 | 19156.84 |
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 | -3994.01 | -2473.32 | 3598.78 | |
Cash From Investing Activities | -19.79 | -82.73 | -96.98 | |
Cash From Financing Activities | -0.342 | -5691.61 | -758.56 | |
Net Change in Cash | -4014.14 | -8247.66 | 2743.24 |
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