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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2111.11 | 3465.19 | 3456.67 | 2939.05 |
Gross Profit | 688.7 | 1247.56 | 1294.38 | 1026.5 |
Operating Income | 209.06 | 395.04 | 617.64 | 445.41 |
Net Income | 165.47 | 308.85 | 452.81 | 395.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14554.89 | 13054.83 | 12956.09 | |
Total Liabilities | 7276.39 | 6717.65 | 7034.64 | |
Total Equity | 7278.5 | 6337.18 | 5921.45 |
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 | -1018.88 | 528.16 | 705.52 | 1227.37 |
Cash From Investing Activities | 522.79 | -535.66 | -366.19 | -315.11 |
Cash From Financing Activities | -148.03 | 922.99 | -460.63 | -644.85 |
Net Change in Cash | -644.16 | 915.76 | -121.79 | 269.09 |
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