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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4012.98 | 3362.04 | 7180.53 | |
Gross Profit | 942.82 | 738.38 | 991.22 | 2079.47 |
Operating Income | 184.25 | 32.92 | 246.24 | 880.7 |
Net Income | -21.2 | 87.67 | 470.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27258.99 | 19463.37 | 18686.94 | 19026.1 |
Total Liabilities | 23886.81 | 16070.18 | 15126.69 | 15553.74 |
Total Equity | 3372.19 | 3560.25 | 3472.36 |
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 | -382.53 | 1071.51 | 751.35 | |
Cash From Investing Activities | -1730.71 | -784.6 | -863.63 | |
Cash From Financing Activities | 3122.67 | -288.16 | -262.68 | -286.13 |
Net Change in Cash | 1009.43 | -390.09 | 24.23 | -398.41 |
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