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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1589.42 | 1782.9 | 2100.75 | |
Gross Profit | 1589.42 | 775.77 | 1186.72 | 1473.13 |
Operating Income | 265.82 | 233.91 | 474.02 | |
Net Income | 162.47 | 355.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96220.88 | 95980.79 | 95084.61 | |
Total Liabilities | 68097.48 | 68139.26 | 67410.78 | |
Total Equity | 28326.09 | 27841.53 | 27673.83 |
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 | -153.77 | 430.82 | 531.75 | |
Cash From Investing Activities | -72.87 | 11.73 | ||
Cash From Financing Activities | -185.61 | -2160.24 | ||
Net Change in Cash | 172.09 | -1614.77 |
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