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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11182.62 | 11359.91 | 10891.12 | 10794.9 |
Gross Profit | 888.28 | 1155.77 | 1327.83 | 1344.3 |
Operating Income | 351.52 | 584.46 | 754.24 | 945.22 |
Net Income | -665.8 | -461.56 | -172.78 | -969.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40247.58 | 42922.29 | 40208.82 | 40171.73 |
Total Liabilities | 27108.23 | 29117.14 | 25819.36 | 25609.49 |
Total Equity | 13139.35 | 13805.15 | 14389.46 | 14562.24 |
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 | 3985.41 | -4799.08 | -1122.79 | 2975.13 |
Cash From Investing Activities | 43.6 | -134.77 | -174.8 | -345.82 |
Cash From Financing Activities | -4432.48 | 5366.87 | -58.29 | -1025.95 |
Net Change in Cash | -403.47 | 433.02 | -1355.87 | 1603.36 |
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