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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 930.81 | 694.39 | 605.76 | 757.85 |
Gross Profit | 396.63 | 250.34 | 286.5 | 319.51 |
Operating Income | 41.78 | -201.39 | -102.33 | -119.39 |
Net Income | 20.23 | -1236.88 | -202.26 | -349.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23909 | 24142.73 | 24647.24 | 25122.78 |
Total Liabilities | 20691.25 | 20946.21 | 20230.6 | 20503.4 |
Total Equity | 3217.74 | 3196.52 | 4416.63 | 4619.38 |
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 | 183.07 | -402.83 | -318.17 | -306.59 |
Cash From Investing Activities | -32.66 | -20.21 | 51.97 | 324.52 |
Cash From Financing Activities | -108.53 | 549.47 | 593.9 | -110.69 |
Net Change in Cash | 41.88 | 327.8 | -92.69 |
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