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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1994.28 | 3073.56 | 2668.52 | 2288.01 |
Gross Profit | 361.68 | 694.14 | 540.49 | 446.34 |
Operating Income | 63.39 | 238.36 | 162.63 | 67.62 |
Net Income | 47.39 | 219.18 | 146.29 | 85.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11103.59 | 11424.66 | 10125.81 | 10058.93 |
Total Liabilities | 6415.72 | 6683.95 | 5705.79 | 5793.7 |
Total Equity | 4687.87 | 4740.71 | 4420.02 | 4265.22 |
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 | -925.81 | 1196.92 | 226.61 | -545.93 |
Cash From Investing Activities | -16.09 | -47.94 | -17.64 | -21.81 |
Cash From Financing Activities | -25.21 | 74.45 | -70.39 | -221.22 |
Net Change in Cash | -966.34 | 1218.17 | 136.44 | -769.92 |
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