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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1186.16 | 1298.77 | 1287.62 | |
Gross Profit | 370.5 | 441.62 | 416.99 | |
Operating Income | 291.83 | 76.46 | 206.14 | 163.39 |
Net Income | 2969.44 | 170.38 | -1592.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6718.88 | 6645.84 | 6504.37 | |
Total Liabilities | 1518.35 | 4418.68 | 4459.69 | |
Total Equity | 5200.53 | 2227.16 | 2044.68 |
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 | -3.03 | 384.92 | 264.89 | |
Cash From Investing Activities | -226.43 | -422.99 | -80.97 | |
Cash From Financing Activities | -2.94 | -0.452 | -0.452 | |
Net Change in Cash | -232.38 | -38.49 | 183.54 |
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