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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1749.28 | 4088.33 | 2338.16 | 1894.8 |
Gross Profit | 889.44 | 2124.25 | 1193.65 | 985.14 |
Operating Income | -415.6 | 63.5 | -132.98 | -479.36 |
Net Income | -453.03 | 63.23 | -185.28 | -448.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24351.45 | 25521.04 | 24137.97 | 24259.11 |
Total Liabilities | 13079.59 | 13717.68 | 12463.63 | 12211.12 |
Total Equity | 11271.85 | 11803.36 | 11674.34 | 12047.99 |
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 | -1297.28 | 1791.58 | -548.51 | -166.82 |
Cash From Investing Activities | -840.59 | 424.53 | -655.02 | -1847.09 |
Cash From Financing Activities | 173.15 | -253.89 | 250.06 | 1555.18 |
Net Change in Cash | -1964.73 | 1964.01 | -955.29 | -454.26 |
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