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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|
Total Revenue | 4616.86 | 4676.75 | 4676.75 |
Gross Profit | 1630.88 | 1518.1 | 1518.1 |
Operating Income | 404.45 | 402.61 | 402.61 |
Net Income | 248.22 | 212.32 | 212.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|
Total Assets | 10425.5 | 10754.22 | 10754.22 |
Total Liabilities | 6231.04 | 7070.51 | 7070.51 |
Total Equity | 4194.46 | 3683.71 | 3683.71 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 619.82 | 228 | 228 |
Cash From Investing Activities | -226.25 | -119.89 | -119.89 |
Cash From Financing Activities | -298.79 | -197.23 | -197.23 |
Net Change in Cash | 93.1 | -72.8 | -72.8 |
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