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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15498.27 | 20682.86 | 13630.6 | 10338.45 |
Gross Profit | 1939.99 | 2507.43 | 2877.41 | 1650.05 |
Operating Income | 481.2 | 677.56 | 1535.13 | 296.53 |
Net Income | 309.2 | 1371.85 | 1095.2 | 489.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75238.34 | 77469.74 | 75466.14 | 72851.64 |
Total Liabilities | 28418.77 | 30948.11 | 30446.09 | 28835.34 |
Total Equity | 46819.57 | 46521.63 | 45020.05 | 44016.3 |
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 | 2029.85 | 5105.6 | -167.93 | 1212.27 |
Cash From Investing Activities | -1144.95 | -1633.83 | -1349.41 | -1489.66 |
Cash From Financing Activities | -1535.65 | 19.61 | -283.94 | -1037.64 |
Net Change in Cash | -656.01 | 3459.38 | -1817.96 | -1129.84 |
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