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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 738.62 | 384.03 | ||
Gross Profit | 284.04 | 469.96 | 174.52 | |
Operating Income | -9.87 | 159.01 | -100.82 | |
Net Income | 276.29 | 249.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49755.1 | 50378.47 | ||
Total Liabilities | 42772.45 | 43722.09 | ||
Total Equity | 7176.38 | 6982.66 | 6656.38 |
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 | 1115.94 | -616.05 | ||
Cash From Investing Activities | -18.36 | -71.01 | ||
Cash From Financing Activities | -643.79 | -7.54 | ||
Net Change in Cash | 491.42 | -671.56 |
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