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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4175.39 | 4974.58 | 4160.13 | 3238.6 |
Gross Profit | 1110.32 | 1542.65 | 1437.64 | 865.07 |
Operating Income | 1008.64 | 1448.77 | 1341.87 | 809.55 |
Net Income | -1181.6 | 1026.34 | 928.88 | 582.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44887.48 | 39235.98 | 37277.2 | 35326.76 |
Total Liabilities | 35913.28 | 29270.23 | 28326.3 | 27509.53 |
Total Equity | 8974.2 | 9965.75 | 8950.91 | 7817.23 |
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 | 1942.43 | 1573.25 | 1012.47 | -197.68 |
Cash From Investing Activities | 12.77 | -770.86 | -264.58 | -382.43 |
Cash From Financing Activities | 633.8 | -194.48 | 80.66 | 820.35 |
Net Change in Cash | 2589 | 607.9 | 828.55 | 240.23 |
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