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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1949.17 | 1784.35 | 2321.61 | 2434.58 |
Gross Profit | 538.72 | 213.04 | 846.46 | 704.41 |
Operating Income | 69.44 | -3.4 | 335.32 | 271.25 |
Net Income | 21.33 | 153.55 | 268.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37139.93 | 35259.12 | 33766.55 | 32116.15 |
Total Liabilities | 24479.88 | 22744.06 | 20726.93 | 19519.3 |
Total Equity | 12660.05 | 12515.06 | 13039.63 | 12596.85 |
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 | 23.11 | 213.63 | 436.41 | 194.67 |
Cash From Investing Activities | -2158.57 | -3406.39 | -2194.03 | -1165.22 |
Cash From Financing Activities | 2134.49 | 1696.78 | 1366.45 | 216.1 |
Net Change in Cash | -0.967 | -1495.97 | -391.17 | -754.45 |
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