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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18533.34 | 24137.96 | 18709.45 | 19191.78 |
Gross Profit | 1467.37 | 1852.62 | 1201.1 | 1441.19 |
Operating Income | 478.92 | 30.73 | 486.03 | 267.97 |
Net Income | 177.47 | 145.61 | 117.7 | 180.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74636.56 | 75162.97 | 74532.19 | 72830.97 |
Total Liabilities | 66246.88 | 67139.77 | 66262.91 | 64752.12 |
Total Equity | 8389.68 | 8023.2 | 8269.28 | 8078.85 |
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 | -765.46 | 4342.31 | 812.99 | 943.2 |
Cash From Investing Activities | -246.48 | -1495.92 | -930.02 | -1357.25 |
Cash From Financing Activities | 81.26 | -2048.43 | 390.12 | 270.85 |
Net Change in Cash | -932.99 | 774.86 | 254.13 | -77.28 |
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