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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1234.28 | 4312.82 | 6303.69 | 8392.3 |
Gross Profit | 329.6 | 33.44 | 1173.24 | 1588.34 |
Operating Income | 50.44 | -439.42 | 93.24 | 852.52 |
Net Income | -330.1 | -39.24 | 114.31 | 421.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 139497.76 | 138430.53 | 140625.79 | 144351.85 |
Total Liabilities | 113333.16 | 111852.34 | 112766.97 | 116944.96 |
Total Equity | 26164.59 | 26578.2 | 27858.81 | 27406.89 |
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 | 2317.34 | 2946.16 | 346.49 | 4483.96 |
Cash From Investing Activities | -29.17 | 40.04 | 40.53 | 107.47 |
Cash From Financing Activities | -707.28 | -5609 | -6798.42 | -2479.83 |
Net Change in Cash | 1580.88 | -2622.8 | -6411.4 | 2111.6 |
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