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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26169.86 | 25518.14 | 20042.45 | 26452.19 |
Gross Profit | 695.9 | 698.65 | 652.3 | 552 |
Operating Income | 208.8 | 69.41 | 274.83 | 190.19 |
Net Income | 15.93 | -45.19 | 21.57 | 46.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22805.25 | 22260.45 | 22313.98 | 21834.32 |
Total Liabilities | 19726.73 | 19200.81 | 19220.32 | 19128.87 |
Total Equity | 3078.53 | 3059.64 | 2705.45 |
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 | -813.06 | 669.08 | 606.47 | 249.31 |
Cash From Investing Activities | -102.88 | -33.01 | -76.06 | -243 |
Cash From Financing Activities | 1543.07 | -768.29 | -816.88 | -384.51 |
Net Change in Cash | 626.98 | -123.47 | -294.82 | -368.86 |
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