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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2752.18 | 1796.89 | 2440.5 | 1484.84 |
Gross Profit | 487.61 | 164.58 | 518.24 | 177.81 |
Operating Income | 358.68 | 386.89 | 144.75 | -24.55 |
Net Income | -3.68 | -733.07 | -71.13 | -589.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57843.84 | 60859.13 | 61669.01 | |
Total Liabilities | 45239.45 | 45913.36 | 48148.8 | 48906.86 |
Total Equity | 11934.86 | 11930.48 | 12710.33 | 12762.14 |
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 | 163.93 | 845.01 | 398.59 | 300.03 |
Cash From Investing Activities | -21.09 | -166.25 | -2.11 | 3.35 |
Cash From Financing Activities | -304.59 | -711.78 | -433.15 | -309.83 |
Net Change in Cash | -162.26 | -32.17 | -36.97 | -6.5 |
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