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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 642.59 | 597.35 | 553.02 | 897.99 |
Gross Profit | 642.59 | 583.07 | 1861.77 | -410.75 |
Operating Income | 130.58 | 148.68 | -274.12 | 184.64 |
Net Income | -151.34 | 122.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88890.48 | 89215.72 | 97308.18 | |
Total Liabilities | 66088.3 | 66472.16 | 74400.8 | |
Total Equity | 22743.56 | 22907.38 |
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 | -2923.52 | -1805.83 | ||
Cash From Investing Activities | 831.47 | 2498.06 | ||
Cash From Financing Activities | -714.7 | -2067.66 | 664.42 | |
Net Change in Cash | -4159.97 | 1358.5 |
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