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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7811.51 | 9240.4 | 11146.61 | 7929.86 |
Gross Profit | 742.93 | 1448.99 | 1089.37 | 930.5 |
Operating Income | 533.18 | 956.93 | 714.33 | 600.48 |
Net Income | 440.37 | 632.78 | 671.98 | 494.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24282.5 | 21478.75 | 25977.47 | 22355.9 |
Total Liabilities | 12384.74 | 9643.64 | 14649.76 | 12167.51 |
Total Equity | 11897.76 | 11835.11 | 11327.71 | 10188.39 |
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 | -1008.62 | -1709.33 | 3353.06 | 2363.34 |
Cash From Investing Activities | -172.77 | -248.52 | -109.29 | -139.69 |
Cash From Financing Activities | 2783.02 | -1165.63 | -694.37 | -2739.72 |
Net Change in Cash | 1593.92 | -3153.64 | 2565.34 | -473.46 |
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