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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9842.8 | 13871.43 | 11733.13 | 11398.91 |
Gross Profit | 407.72 | 607.24 | 563.19 | 384.56 |
Operating Income | 59.52 | 124.83 | 175.01 | 28.94 |
Net Income | -141.31 | -132.53 | -95.52 | 41.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26374.94 | 23480.3 | 25720.58 | 26176.64 |
Total Liabilities | 20877.89 | 17838.04 | 19978.36 | 20259.28 |
Total Equity | 5497.06 | 5642.26 | 5742.21 | 5917.35 |
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 | -231.57 | -82.62 | 540.73 | 98.19 |
Cash From Investing Activities | 73.29 | 90.37 | 36.65 | |
Cash From Financing Activities | 476.12 | -880.89 | -754.41 | |
Net Change in Cash | 322.4 | -256.65 | -595.95 |
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