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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1229.63 | 2510.94 | 1853.95 | 2136.61 |
Gross Profit | 289.87 | 664.15 | 410.47 | 468.9 |
Operating Income | 33.92 | 207.86 | 106.39 | 160.13 |
Net Income | -18.57 | 169.15 | 20.15 | 69.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9808.52 | 9943.06 | 9945.08 | 9800.92 |
Total Liabilities | 5821.72 | 5919.2 | 6050.89 | 6225.34 |
Total Equity | 3986.81 | 4023.86 | 3894.19 | 3575.58 |
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 | -143.49 | 1330.2 | 88.35 | -15.69 |
Cash From Investing Activities | -14.71 | -27.64 | -7.61 | -2.2 |
Cash From Financing Activities | -167.04 | -592.58 | -110.4 | 200.33 |
Net Change in Cash | -325.61 | 708.86 | -30.03 | 182 |
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