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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6725.52 | 12971.17 | 7789.05 | 9957.19 |
Gross Profit | 556.74 | 1164.45 | 616.52 | 784.17 |
Operating Income | 201.39 | 289.25 | 189.03 | 303.97 |
Net Income | 148.34 | 152.97 | 150.51 | 259.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31338.41 | 32673.59 | 30715.02 | 30915.81 |
Total Liabilities | 22398.97 | 23919.11 | 22205 | 22566.46 |
Total Equity | 8939.44 | 8754.48 | 8510.02 | 8349.35 |
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 | -526.58 | 2095.86 | 215.3 | 1181.98 |
Cash From Investing Activities | -52.03 | -73.83 | -27.53 | -152.21 |
Cash From Financing Activities | -290.52 | -671.32 | -638.21 | 49.92 |
Net Change in Cash | -863.39 | 1409.9 | -451.27 | 1116.64 |
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