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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4193.04 | 5972.92 | 5099.03 | 4401.21 |
Gross Profit | -51.85 | 88.65 | 702.1 | 274.12 |
Operating Income | -385.94 | -118.33 | 182.44 | 10.32 |
Net Income | -361.45 | -117.04 | 32.99 | -29.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42178.7 | 42512.54 | 40095.88 | 37592 |
Total Liabilities | 25774.03 | 25594.65 | 22973.67 | 20566.65 |
Total Equity | 16404.67 | 16917.89 | 17122.21 | 17025.35 |
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 | 139.15 | 703.98 | 418.85 | -152.54 |
Cash From Investing Activities | -1024.54 | -1739.99 | -949.95 | -216.05 |
Cash From Financing Activities | 800.63 | 761.88 | 444.66 | 596.9 |
Net Change in Cash | -84.76 | -274.13 | -86.44 | 228.3 |
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