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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1988.45 | 1988.45 | 1314.95 | 1314.95 |
Gross Profit | 232.38 | 232.38 | 183.87 | 183.87 |
Operating Income | 72.45 | 72.45 | 26.46 | 26.46 |
Net Income | 1.12 | 1.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3110.5 | 3129.23 | 3129.23 | |
Total Liabilities | 2016.7 | 2016.7 | ||
Total Equity | 1112.53 | 1112.53 |
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 | 144.47 | 144.47 | ||
Cash From Investing Activities | -112.37 | -112.37 | ||
Cash From Financing Activities | -40.58 | -40.58 | ||
Net Change in Cash | -8.48 | -8.48 |
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