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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3846.34 | 5086.18 | 4088.32 | 3559.34 |
Gross Profit | 2979.66 | 4223.33 | 3347.85 | 2595.4 |
Operating Income | 532.9 | 528.54 | 459.51 | 557.73 |
Net Income | 423.16 | 418.95 | 423.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 145527.69 | 146978.83 | 145900.56 | |
Total Liabilities | 117256.49 | 119164.54 | 118505.74 | |
Total Equity | 28271.2 | 27814.29 | 27394.82 |
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 | -4655.82 | 3092.66 | 6440.52 | |
Cash From Investing Activities | -188.04 | -48.03 | -76.67 | |
Cash From Financing Activities | 81.9 | 680.77 | -5192.37 | |
Net Change in Cash | -4765.3 | 3724.15 | 1184.92 |
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