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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2635.11 | 3227.89 | 1861.87 | 1866.72 |
Gross Profit | 1653.88 | 574.55 | 512.96 | |
Operating Income | 712.89 | 1506.83 | 474.66 | 420.4 |
Net Income | 373.64 | 1585.53 | 202.83 | 199.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49007.1 | 40843.08 | 41399.92 | |
Total Liabilities | 34853.57 | 33451.32 | 27592.22 | 28320.84 |
Total Equity | 16090.77 | 15555.79 | 13250.85 | 13079.08 |
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 | 512.5 | 772.46 | 190.97 | |
Cash From Investing Activities | -313.51 | -327.86 | -2496.57 | |
Cash From Financing Activities | 484.5 | -197.66 | 2185.51 | |
Net Change in Cash | 681.63 | 251.95 | -119.77 |
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