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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29271.54 | 35468.83 | 28553.58 | 28484.95 |
Gross Profit | 1339.02 | 1522.23 | 1295.91 | 1019.88 |
Operating Income | 650.44 | 692.5 | 625.98 | 335.13 |
Net Income | 234.93 | 321.12 | 417.27 | 224.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45106.33 | 44883.71 | 37374.02 | 39455.31 |
Total Liabilities | 35516.1 | 35624.22 | 28518.19 | 31061.08 |
Total Equity | 9590.23 | 9259.48 | 8855.84 | 8394.23 |
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 | -251.67 | -715.77 | 49.33 | 433.47 |
Cash From Investing Activities | -189.13 | -564.39 | 23.79 | -429.49 |
Cash From Financing Activities | 437.29 | 4162.65 | -2057.37 | 735.92 |
Net Change in Cash | 14.79 | 2872.85 | -1973.05 | 788.58 |
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