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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2752.75 | 3019.11 | 2808.17 | 3114.98 |
Gross Profit | 234.87 | 196.04 | 268.24 | 224.36 |
Operating Income | -156.66 | -317.68 | -245.61 | -277.49 |
Net Income | 25.38 | -780.36 | -19.12 | -100.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34293.53 | 33125.3 | ||
Total Liabilities | 23939.14 | 22764.75 | ||
Total Equity | 10354.39 | 10360.55 |
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 | 976.47 | 1831.07 | 772.54 | 984.07 |
Cash From Investing Activities | 2213.81 | 2134.61 | 2109.32 | 2055.53 |
Cash From Financing Activities | -3443.83 | -4624.57 | -2834.26 | -2923.88 |
Net Change in Cash | -253.55 | -658.72 | 47.61 | 115.71 |
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