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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14251.04 | 11510.43 | 10303.12 | 9177.91 |
Gross Profit | 1703.97 | 1807.45 | 855.6 | 1213.39 |
Operating Income | 100.75 | 338.3 | -661.43 | -212.99 |
Net Income | 205.61 | 515.75 | -657.96 | 436.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26779.75 | 20657.21 | 22197.25 | 22479.83 |
Total Liabilities | 9011.76 | 3147.81 | 5086.04 | 4769.06 |
Total Equity | 17767.99 | 17509.4 | 17111.21 | 17710.77 |
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 | 6530.35 | 2417.06 | -1514.52 | 411.58 |
Cash From Investing Activities | 2058.96 | -7020.14 | 2947.28 | 8808.79 |
Cash From Financing Activities | -1126.67 | -147.09 | -145.35 | -6143.51 |
Net Change in Cash | 7441.49 | -4682.55 | 1292.9 | 2998.68 |
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