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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2836.09 | 2890.22 | 1724.45 | 1651.31 |
Gross Profit | 2836.09 | 2890.22 | 1724.45 | -2565.08 |
Operating Income | 717.53 | 784.04 | 167.63 | -124.33 |
Net Income | 527.53 | 531.32 | -56.2 | 442.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19405.56 | 19122.02 | 18485.61 | 19230.11 |
Total Liabilities | 10487.3 | 10612.97 | 10488.03 | 11166.62 |
Total Equity | 8918.26 | 8509.05 | 7997.58 | 8063.49 |
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 | 1903.15 | 824.63 | 233.88 | 711.07 |
Cash From Investing Activities | -754.56 | -413.71 | -341.09 | -548.55 |
Cash From Financing Activities | -1203.23 | -228.79 | -515.69 | -141.65 |
Net Change in Cash | -54.83 | 188.06 | -632.69 | 140.86 |
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