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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3752.32 | 7494.79 | 4197.16 | 3552.97 |
Gross Profit | 525.17 | 555.95 | 609.07 | 576.07 |
Operating Income | 126.73 | 110.67 | 165.61 | 23.61 |
Net Income | 70.66 | 163.03 | 102.84 | 74.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32850.28 | 34457.79 | 32396.93 | 28548.76 |
Total Liabilities | 27501.37 | 29159.96 | 27164.42 | 23439.31 |
Total Equity | 5348.91 | 5297.83 | 5232.5 | 5109.45 |
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 | -1407.16 | 1410.84 | 2138.32 | 22.14 |
Cash From Investing Activities | -269.13 | -551.71 | -314.02 | -1135.68 |
Cash From Financing Activities | 336.09 | -627.38 | -60.91 | 938.47 |
Net Change in Cash | -1340.26 | 230.53 | 1763.03 | -174.33 |
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