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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18473.94 | 16472.3 | 17506.56 | 16786.08 |
Gross Profit | 1649.61 | 2259.98 | 2648.05 | 2891.88 |
Operating Income | 1046.31 | 1574.6 | 2012.82 | 2062.68 |
Net Income | -81.37 | 67.52 | 191.15 | 1075.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52533.07 | 55458.05 | 51678.1 | 51370.94 |
Total Liabilities | 38601.09 | 41444.71 | 37732.27 | 37616.28 |
Total Equity | 13931.97 | 14013.34 | 13945.82 | 13754.67 |
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 | 3926.38 | 621.59 | 1162.64 | 6175.7 |
Cash From Investing Activities | -25.85 | -715.9 | -796.98 | -3229.15 |
Cash From Financing Activities | -3926.7 | 136.12 | -365.32 | -2942.83 |
Net Change in Cash | -26.17 | 41.81 | 0.342 | 3.72 |
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