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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2129.04 | 2407.75 | 790.98 | 963.63 |
Gross Profit | 1086.29 | 1098.55 | 312.26 | 373.72 |
Operating Income | 257 | -19.14 | -34.45 | -64.69 |
Net Income | -39.16 | 349.19 | -71.38 | -107.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20408.84 | 13946.28 | 8551.79 | 6375.11 |
Total Liabilities | 6084.09 | 4472.78 | 2637.41 | 1935.34 |
Total Equity | 14324.74 | 9473.5 | 5914.38 | 4439.76 |
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 | 811.71 | 1786.45 | 557.63 | 387.41 |
Cash From Investing Activities | -677.56 | -677.45 | -378.75 | -213.34 |
Cash From Financing Activities | ||||
Net Change in Cash | -1114.46 | 221.38 | -251.32 | -63.28 |
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