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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11564.62 | 10837.71 | 9998.11 | |
Gross Profit | 543.81 | 796.51 | 162.85 | |
Operating Income | 582.46 | 43.68 | 722.67 | 37.26 |
Net Income | 239.44 | 229.79 | 291.01 | 229.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11682.03 | 10386.49 | 11168.2 | 11117.89 |
Total Liabilities | 4242.19 | 5302.24 | 5572.52 | |
Total Equity | 6410.36 | 5865.96 | 5545.37 |
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 | -995.94 | 301.81 | 315.75 | -527.84 |
Cash From Investing Activities | -7.59 | -62.71 | -119.98 | 329.04 |
Cash From Financing Activities | 1192.42 | 41.89 | 255.9 | |
Net Change in Cash | 241.95 | 65.5 |
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