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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6400.89 | 7874.29 | 8225.65 | |
Gross Profit | 843.38 | 765.32 | 816.03 | |
Operating Income | 276.48 | 125.88 | 341.24 | |
Net Income | 170.15 | 86.81 | 176.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41448.92 | 41916.8 | 41860.18 | 41277.75 |
Total Liabilities | 22943.79 | 22545.9 | 22710.53 | |
Total Equity | 19084.31 | 18973.01 | 19314.28 | 18567.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -340.6 | 749.39 | -159.16 | |
Cash From Investing Activities | -156.29 | -520.33 | -1217.71 | |
Cash From Financing Activities | -264.73 | -191.23 | 594.95 | |
Net Change in Cash | -776.28 | 20.68 | -786.59 |
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