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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7140.54 | 6073.54 | 4595.07 | 4891.7 |
Gross Profit | 1097.43 | 302.26 | 288.46 | 328.68 |
Operating Income | 739.92 | 74.33 | 92.33 | 131.27 |
Net Income | 181.06 | -269.3 | 1.9 | 16.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14193.22 | 13376.47 | 7368.73 | 6053.95 |
Total Liabilities | 12561.92 | 11926.23 | 5649.19 | 4336.31 |
Total Equity | 1631.3 | 1450.24 | 1719.54 | 1717.63 |
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 | 3504.26 | -6572.79 | -1364.75 | 1962.88 |
Cash From Investing Activities | -107.88 | -221.07 | -48.13 | -178.95 |
Cash From Financing Activities | -3201.98 | 7210.89 | 1477.05 | -2051.53 |
Net Change in Cash | 194.4 | 417.02 | 64.17 | -267.6 |
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