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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2043.85 | 3629.62 | 1956.33 | |
Gross Profit | 515.55 | 821.97 | 406.44 | |
Operating Income | 281.57 | 294.56 | 198.64 | |
Net Income | 229.83 | 263.28 | 150.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20413.04 | 20159.26 | 19658.13 | 18179.33 |
Total Liabilities | 9655.96 | 9669.81 | 9443.47 | 8255.32 |
Total Equity | 10757.08 | 10489.45 | 10214.65 | 9924.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 89.94 | 1595.09 | 37.73 | |
Cash From Investing Activities | 1.18 | -1 | -62.52 | |
Cash From Financing Activities | -45.75 | -52.1 | -47.92 | |
Net Change in Cash | 46.07 | 1541.95 | -72.89 |
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