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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3974.21 | 2340.42 | 3814.71 | 4595.62 |
Gross Profit | 429.22 | 371.12 | 470.62 | 501.71 |
Operating Income | 105.82 | 221.29 | -46.68 | |
Net Income | 110.63 | -35.84 | 62.44 | 7.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24066.4 | 21818.54 | 20647.75 | 20096.27 |
Total Liabilities | 10018.34 | 7906.18 | 8574.43 | 8115.23 |
Total Equity | 14048.06 | 13912.36 | 12073.31 | 11981.04 |
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 | -207.28 | 330.03 | 131.24 | 227.6 |
Cash From Investing Activities | -83.58 | -761.29 | -63.62 | -129.61 |
Cash From Financing Activities | 986.27 | 1425.81 | 327.11 | -655.27 |
Net Change in Cash | 700.92 | 1017.37 | 394.76 | -532.32 |
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