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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3993.93 | 2472.48 | 3942.19 | |
Gross Profit | 1030.22 | 967.16 | 1652.45 | |
Operating Income | 413.5 | 69.83 | 227.04 | 831.44 |
Net Income | 356.11 | 1177.95 | 214.49 | 1076.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31350.41 | 30679.86 | 30091.8 | |
Total Liabilities | 11921.09 | 12592.4 | 12211.59 | |
Total Equity | 19429.33 | 18087.46 | 17880.22 |
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 | -21.23 | 1043.59 | 922.13 | |
Cash From Investing Activities | -452.21 | 1153.62 | -668.88 | |
Cash From Financing Activities | 199.03 | -1285.7 | -96.38 | |
Net Change in Cash | -273.95 | 912.57 | 167.3 |
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