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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3420.66 | 2037.42 | 2130.6 | 1641.48 |
Gross Profit | 2581.18 | 1431.31 | 1665.7 | 1146.58 |
Operating Income | 1461.28 | 525.32 | 468.57 | 483.97 |
Net Income | -49.44 | -1262.75 | 32.39 | 68.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18599.42 | 18499.62 | 15795.61 | 16061.68 |
Total Liabilities | 17923.21 | 17773.98 | 13701.92 | 13896.47 |
Total Equity | 676.21 | 725.64 | 2093.69 | 2165.21 |
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 | 1292.82 | 1720.31 | 748.19 | 1401.46 |
Cash From Investing Activities | -1429.27 | -1450.12 | -534.16 | -534.86 |
Cash From Financing Activities | -92.1 | -136.05 | -186.81 | -191.84 |
Net Change in Cash | -170.99 | -44.46 | 10.76 | 701.28 |
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