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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3586.96 | 1797.16 | 4791.01 | 4098.52 |
Gross Profit | 1333.76 | -208.79 | 2297.64 | 1871.53 |
Operating Income | 134.73 | -470.57 | 572.66 | 482.23 |
Net Income | 102.59 | 442.15 | 449.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23297.96 | 21230.92 | 23985.87 | 23315.74 |
Total Liabilities | 8391.28 | 6453.78 | 8926.59 | 8447.33 |
Total Equity | 14906.68 | 14777.14 | 15059.28 | 14868.41 |
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 | 894.63 | -1444.83 | 1018.57 | 1344.75 |
Cash From Investing Activities | -1612.9 | -537.49 | -1009.34 | |
Cash From Financing Activities | 1002.24 | -1395.77 | -165.48 | 103.16 |
Net Change in Cash | 283.97 | 315.6 | 438.57 |
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