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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 940.04 | 2412.82 | 1367.05 | 1498.81 |
Gross Profit | 284.51 | 795.94 | 440.38 | 462.28 |
Operating Income | -0.179 | 382.92 | 262.84 | 124.61 |
Net Income | -5.07 | 557.8 | 158.59 | 217.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15546.11 | 15625.68 | 15189.11 | 14859.18 |
Total Liabilities | 5226.14 | 5301.84 | 5445.98 | 5576.56 |
Total Equity | 10319.97 | 10323.84 | 9743.14 | 9282.63 |
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 | -457.55 | 737.78 | 240.57 | 200.13 |
Cash From Investing Activities | -1629.96 | -395.88 | 54.95 | 1476.32 |
Cash From Financing Activities | -7.17 | 43.16 | -27.46 | -207.7 |
Net Change in Cash | -2094.67 | 385.06 | 268.06 | 1468.76 |
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