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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6422.22 | 5518.07 | 4535.12 | |
Gross Profit | 2327.33 | 1969.07 | 1605.8 | |
Operating Income | 1016.24 | -632.45 | 93.89 | 536.09 |
Net Income | 655.43 | 273.74 | 27.77 | 399.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22893.4 | 20382.34 | 17701.39 | 18148.88 |
Total Liabilities | 13448.23 | 11686.51 | 9262.47 | 9737.73 |
Total Equity | 9445.17 | 8712.65 | 8438.92 | 8411.15 |
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 | 1419.57 | -1609.99 | -95.93 | 945.34 |
Cash From Investing Activities | -215.43 | -140.64 | -385.59 | |
Cash From Financing Activities | -248.35 | 1354.8 | -658.17 | -465.74 |
Net Change in Cash | 955.79 | -894.73 | 94.01 |
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