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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17055.56 | 14781.09 | 13563.2 | 17987.07 |
Gross Profit | 1156.26 | -294.89 | 1001.41 | 1681.35 |
Operating Income | -832.5 | -3283.37 | -860.07 | -1600.03 |
Net Income | -224.19 | -8681.34 | -433.04 | -1863.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119863.25 | 118074.91 | 129421.67 | 132052.24 |
Total Liabilities | 71545.1 | 69484.45 | 71245.5 | 73500.68 |
Total Equity | 48318.15 | 48590.46 | 58176.16 | 58551.56 |
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 | -857.35 | -1315.32 | 642.57 | -1871.23 |
Cash From Investing Activities | 387.55 | -55.96 | 1103.41 | -387 |
Cash From Financing Activities | -368.62 | -188.94 | -423.26 | -557.01 |
Net Change in Cash | -641.37 | -1829.21 | 1643.02 | -2835.21 |
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