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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2838.28 | 2705.23 | 3414.39 | |
Gross Profit | 153.71 | 27.11 | 364.39 | 20.14 |
Operating Income | -5.64 | -18.93 | 0.345 | -418.67 |
Net Income | -173.08 | 5.8 | -193.2 | -548.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20325.46 | 21065.47 | 21570.87 | 21870 |
Total Liabilities | 11238.37 | 11807.06 | 12230.88 | 12336.03 |
Total Equity | 9087.08 | 9258.41 | 9339.99 | 9533.97 |
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 | 1288.97 | 140.13 | 318.88 | |
Cash From Investing Activities | -2300.47 | -258.35 | -1088.98 | |
Cash From Financing Activities | 1259.26 | -477.64 | -821.15 | |
Net Change in Cash | -80.88 | 247.76 | -595.86 | -1591.25 |
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