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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 421.09 | 1174.61 | 433.6 | 466.25 |
Gross Profit | 227.37 | 319.21 | 278.91 | -60.74 |
Operating Income | 148.79 | 61.64 | 64.08 | 337.2 |
Net Income | -5.17 | 120.8 | 10.23 | 226.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78267.89 | 77947.56 | 74247.57 | 71041.46 |
Total Liabilities | 56676.43 | 56355.1 | 52598.6 | 49397.17 |
Total Equity | 21591.46 | 21592.46 | 21648.97 | 21644.29 |
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 | -98.11 | 2638.08 | 2518.5 | -682.67 |
Cash From Investing Activities | 722.42 | -448.36 | 55.87 | 37.52 |
Cash From Financing Activities | -441.66 | -252.79 | -35.64 | -803.34 |
Net Change in Cash | 182.65 | 1936.93 | 2538.73 | -1448.49 |
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