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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3924.09 | 2610.63 | 3299.91 | 3220.08 |
Gross Profit | 207.03 | 7.8 | 134.57 | 179 |
Operating Income | 74.56 | -57.36 | 77.06 | -13 |
Net Income | 13.49 | -18.16 | 3.53 | 29.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17676.95 | 17041.27 | 16631 | 17967.62 |
Total Liabilities | 11338.77 | 10592.76 | 10176.08 | 11291.11 |
Total Equity | 6338.19 | 6448.52 | 6454.92 | 6676.51 |
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 | 77.59 | -852.69 | 185.74 | 1095.06 |
Cash From Investing Activities | -243.75 | -465.94 | 229.05 | 128.64 |
Cash From Financing Activities | -296.95 | 899.63 | -89.73 | -849.74 |
Net Change in Cash | -452.52 | -382.61 | 331.5 | 369.16 |
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