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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3656.8 | 4870.74 | 5306.75 | 4443.97 |
Gross Profit | 1786.64 | 2378.7 | 3127.65 | 2373.85 |
Operating Income | 183.89 | 875.79 | 1654.55 | |
Net Income | 204.12 | 700.63 | 1284.47 | 581.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26045.12 | 26254.51 | 25776.59 | 25329.38 |
Total Liabilities | 10903.92 | 11316.67 | 13217.75 | |
Total Equity | 15141.2 | 14937.85 | 12558.84 |
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 | 1323.36 | -508 | 1461.67 | 2148.25 |
Cash From Investing Activities | -234.45 | -241.57 | -269.19 | |
Cash From Financing Activities | -516.68 | -1052.17 | -1033.21 | -1918.97 |
Net Change in Cash | 566.3 | -1813.35 | 151.92 | 1.73 |
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