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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2792.27 | 3463.33 | 4054.45 | 3675.38 |
Gross Profit | -0.537 | 337.8 | 620.64 | 564.72 |
Operating Income | -151.27 | 124.11 | 78.29 | |
Net Income | -60.09 | -128.73 | 75.15 | -19.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19050.43 | 20413.36 | 20078.93 | 19742.73 |
Total Liabilities | 7494.09 | 7375.21 | 6794.4 | 6582.87 |
Total Equity | 11556.34 | 13038.15 | 13284.54 | 13159.86 |
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 | -262.16 | 686.71 | -215.25 | -984.2 |
Cash From Investing Activities | 515.77 | -318.93 | -61.45 | -861.54 |
Cash From Financing Activities | 383.58 | 340.12 | 1323.51 | |
Net Change in Cash | 751.36 | 63.43 | -522.23 |
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