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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 691.95 | 1809.19 | 1877.71 | 2661.87 |
Gross Profit | 647.99 | -737.95 | -15.81 | 1662.48 |
Operating Income | -221.55 | -1754.49 | -941.22 | 0.71 |
Net Income | -651.69 | -1318.11 | -621.98 | -685.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31316.07 | 31322.29 | 33007.8 | |
Total Liabilities | 22316.66 | 21409.44 | 20917.89 | |
Total Equity | 8999.41 | 9912.85 | 12089.91 |
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 | -62.89 | -540.69 | -540.69 | -1099.08 |
Cash From Investing Activities | 165.49 | 426.13 | 426.13 | 4216.78 |
Cash From Financing Activities | 23.79 | -25.99 | -25.99 | -660.68 |
Net Change in Cash | 79.67 | -140.55 | -140.55 | 1027.18 |
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