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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3459.18 | 4328.52 | 4452.09 | 6523.57 |
Gross Profit | 523.45 | 681.18 | 773.26 | 1201.06 |
Operating Income | -140.36 | 116.31 | 93.01 | 417.48 |
Net Income | 41.8 | 295.24 | 277.04 | 436.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24285.16 | 23012.53 | 22877.15 | 22877.56 |
Total Liabilities | 11755.07 | 10959.34 | 10942.36 | 11381.24 |
Total Equity | 12530.09 | 12053.19 | 11934.79 | 11496.31 |
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 | 812.83 | 521.55 | -704.18 | 1321.29 |
Cash From Investing Activities | -2761.08 | 110.63 | 995.55 | -1443.9 |
Cash From Financing Activities | 107.62 | -100.3 | -280.2 | -61.76 |
Net Change in Cash | -1753.09 | 445.95 | 95.19 | -208.95 |
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