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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9658.02 | 10644.35 | 11310.16 | 11348.71 |
Gross Profit | 775.79 | 1084.66 | 647.6 | 757.34 |
Operating Income | 147.96 | 469.86 | 129.2 | 97.88 |
Net Income | 122.65 | -227.79 | 51.77 | 98.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31983.25 | 34482.98 | 35494.69 | 34252.01 |
Total Liabilities | 20987.73 | 23610.09 | 24169.91 | 22991.21 |
Total Equity | 10995.52 | 10872.89 | 11324.78 | 11260.8 |
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 | 207.34 | -1584.29 | 2744.79 | -1976.22 |
Cash From Investing Activities | -231.8 | -151.75 | -97.13 | -318.52 |
Cash From Financing Activities | -743.63 | 1059.45 | -1108.34 | 512.57 |
Net Change in Cash | -782.08 | -667.13 | 1520.35 | -1712.8 |
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