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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2646.8 | 4091.58 | 5253.08 | 5130.18 |
Gross Profit | -584.75 | 599.64 | 1209.2 | 1197.22 |
Operating Income | -715.54 | 430.74 | 1016.28 | 1155.25 |
Net Income | -1815.16 | -344.28 | 125.24 | 199.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41800.25 | 42065.72 | 41979.98 | |
Total Liabilities | 24698.84 | 24786.7 | 24909.54 | |
Total Equity | 17101.41 | 17279.02 | 17070.45 |
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 | 514.96 | 540.68 | -606.8 | |
Cash From Investing Activities | -351.23 | -551.43 | -1136.31 | |
Cash From Financing Activities | -155.58 | 161.19 | 1598.85 | |
Net Change in Cash | 8.14 | 150.44 | -144.26 |
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