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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.31 | 1201.8 | 3760.89 | |
Gross Profit | -1464.53 | -842.87 | 998.4 | |
Operating Income | -1008.97 | -2084.3 | -1319.27 | 601.18 |
Net Income | 191.03 | -374.96 | -3803 | -310.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 224475.47 | 224540.13 | 305735.68 | 307854.12 |
Total Liabilities | 116462.95 | 116407.19 | 185936.89 | 184254.93 |
Total Equity | 108012.51 | 108132.94 | 119798.79 | 123599.19 |
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 | 10 | 1226.62 | 21 | 1360.1 |
Cash From Investing Activities | 0.002 | 0.007 | 0.024 | 0.022 |
Cash From Financing Activities | -1300 | 0 | -1500 | |
Net Change in Cash | 10 | -73.37 | 21.03 | -139.88 |
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