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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1959.75 | 1972.16 | 1972.16 | 2173.94 |
Gross Profit | 138.24 | 119.69 | 192.88 | |
Operating Income | -10.64 | 15.01 | 15.01 | 12.83 |
Net Income | -170.43 | -170.43 | 15.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15967.8 | 15967.8 | 16819.72 | |
Total Liabilities | 7167.96 | 7238.11 | 7238.11 | 7710.36 |
Total Equity | 8583.66 | 8729.69 | 8729.69 | 9109.36 |
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 | 10.67 | 459.34 | 122.91 | |
Cash From Investing Activities | -200.34 | -303.22 | -303.22 | -123.25 |
Cash From Financing Activities | -16.71 | 50.6 | 50.6 | -32.72 |
Net Change in Cash | -207.15 | 204.2 | 204.2 | -32.93 |
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