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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6970.81 | 4738.55 | 11481.63 | 13110.89 |
Gross Profit | 277.07 | 145.17 | 364.34 | 38.47 |
Operating Income | 178.37 | -119.04 | 236.39 | -132.23 |
Net Income | 103.47 | -106.59 | 100.63 | 96.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31500.24 | 30358.95 | 32636.46 | 35468.79 |
Total Liabilities | 23451.27 | 22414.13 | 24546.69 | 27475.52 |
Total Equity | 8048.97 | 7944.82 | 8089.76 | 7993.27 |
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 | -309.49 | -696.74 | -486.3 | -1400.87 |
Cash From Investing Activities | -200.83 | 678.41 | -19.4 | 341.85 |
Cash From Financing Activities | 308.51 | -405.34 | 349.38 | 306.28 |
Net Change in Cash | -199.93 | -463.77 | -154.57 | -709.79 |
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