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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12579.8 | 13970.58 | 14615.86 | 18181.65 |
Gross Profit | 2781.48 | 2069.11 | 3159.75 | 3170.11 |
Operating Income | 336.56 | -495.14 | 8.88 | -285.15 |
Net Income | -96.87 | -1482.23 | -677.76 | -1828.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122296.36 | 121748.28 | 130719.02 | 136818.32 |
Total Liabilities | 112150.16 | 111612.36 | 118797.77 | 124081.12 |
Total Equity | 10146.2 | 10135.92 | 11921.25 | 12737.2 |
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 | 1406.92 | 274.1 | 692.2 | -2.08 |
Cash From Investing Activities | -181.7 | 352.68 | -113.65 | 759.16 |
Cash From Financing Activities | -1398.98 | -1726.36 | -480.32 | -761.74 |
Net Change in Cash | -211.82 | -1112.38 | 107.95 | 100.08 |
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