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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8507.63 | 9633 | 11166.08 | 9870.85 |
Gross Profit | -266.65 | 30.53 | 166.47 | 29.33 |
Operating Income | -621.43 | -474.83 | -415.93 | |
Net Income | -483.95 | -660.3 | -454.21 | -372.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42855 | 43509.54 | 44066.18 | 42976.61 |
Total Liabilities | 35982.76 | 36102.86 | 36810.2 | 35240.51 |
Total Equity | 6872.25 | 7406.68 | 7255.98 | 7736.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -296.68 | 1554.87 | 702.22 | 1487.4 |
Cash From Investing Activities | -197.8 | -854.2 | -215.62 | -152.5 |
Cash From Financing Activities | 303.06 | -583.74 | -705.35 | -705.13 |
Net Change in Cash | -191.66 | 116.82 | -216.17 | 629.76 |
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