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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6535.12 | 8071.83 | 7884.86 | 7247.21 |
Gross Profit | 431.36 | 429.06 | 365.47 | 171.52 |
Operating Income | 233.53 | 137.39 | 228.93 | -44.09 |
Net Income | 11.85 | 73.58 | 129.51 | 153.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47927.85 | 47449.44 | 45225.39 | 45420.8 |
Total Liabilities | 30101.72 | 29377.32 | 26937.7 | 27162.85 |
Total Equity | 17826.13 | 18072.12 | 18287.68 | 18257.95 |
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 | 806.27 | -91.58 | -1823.73 | -1322.1 |
Cash From Investing Activities | -1047.01 | -712.49 | -930.8 | 356.5 |
Cash From Financing Activities | -423.46 | 2833.86 | 1616.87 | -855.8 |
Net Change in Cash | -664.2 | 2029.79 | -1137.66 | -1821.4 |
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