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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 399.29 | 372.89 | 385.49 | 387.86 |
Gross Profit | -14.28 | -963.59 | 877.34 | -36.95 |
Operating Income | -39.52 | -93.05 | -57.8 | -73.55 |
Net Income | 59.61 | -17.97 | 249.14 | 79.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42913.95 | 37195.18 | 37734.24 | 37667.89 |
Total Liabilities | 34926.88 | 29324 | 29877.18 | 30058.24 |
Total Equity | 7987.07 | 7871.18 | 7857.06 | 7609.66 |
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 | 1232.78 | -1664.68 | -85.83 | 693.91 |
Cash From Investing Activities | 31.34 | 138.93 | 369.97 | 19.13 |
Cash From Financing Activities | -372.25 | 2238.69 | -1487.65 | 373.54 |
Net Change in Cash | 891.91 | 712.19 | -1203.79 | 1089.45 |
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