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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7083.6 | 9592.21 | 8333.3 | 9203.14 |
Gross Profit | 1550.5 | 2521.23 | 2505 | 2511.26 |
Operating Income | 544.17 | 1168.26 | 1403.99 | 1490.76 |
Net Income | 177.47 | 887.79 | 681.76 | 944.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69240.66 | 68800.27 | 66458.81 | 65562.49 |
Total Liabilities | 35873.7 | 35505.39 | 33899.92 | 33500.22 |
Total Equity | 33366.96 | 33294.88 | 32558.89 | 32062.27 |
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 | 106.99 | 2732.63 | 1375.75 | 1795.24 |
Cash From Investing Activities | -268.96 | -3686.41 | -545.97 | -1099.92 |
Cash From Financing Activities | 678.11 | 911.18 | 191.87 | -3139.01 |
Net Change in Cash | 511.23 | -216.94 | 1044.18 | -2339.93 |
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