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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3479.99 | 5241.77 | 5362.98 | 3221.15 |
Gross Profit | 13.89 | 147.82 | 90.83 | 1.84 |
Operating Income | 13.89 | 149.39 | 88.79 | -1.15 |
Net Income | 12.6 | 119.5 | 65.55 | -0.135 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123928.03 | 101049.71 | 126141.16 | |
Total Liabilities | 122047.09 | 99180.82 | 121841.17 | 124405.23 |
Total Equity | 1880.94 | 1868.89 | 1799.97 | 1735.93 |
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 | 266.86 | 852.28 | -883.76 | |
Cash From Investing Activities | 21.59 | 10.69 | 11.91 | 9.21 |
Cash From Financing Activities | -72.95 | -72.95 | ||
Net Change in Cash | 215.51 | 790.02 | -874.54 |
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