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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1890.18 | 2066.13 | 2467.89 | 2562.05 |
Gross Profit | 611.24 | 627.67 | 676.75 | 641.83 |
Operating Income | -244.05 | -510.25 | 18.55 | 62.67 |
Net Income | -1960.72 | -573.67 | 37.28 | 179.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17615.75 | 20848.55 | 22155.42 | 21376.3 |
Total Liabilities | 9865.36 | 9884.9 | 10222.88 | 9767.94 |
Total Equity | 7750.38 | 10963.65 | 11932.54 | 11608.36 |
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 | 327.08 | -1298.66 | 202.87 | -85.23 |
Cash From Investing Activities | 353.42 | 1567.27 | -567.48 | -84.16 |
Cash From Financing Activities | -881.76 | -261.08 | 384.8 | -350.24 |
Net Change in Cash | -200.88 | 7.52 | 20.19 | -519.63 |
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