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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1002.85 | 9644.28 | 1742.38 | 3136.83 |
Gross Profit | 160.06 | 40.78 | 512.79 | -172.15 |
Operating Income | 18.64 | -443.07 | 278.07 | -487.9 |
Net Income | -132.35 | -835.05 | -189.61 | -426.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30841.21 | 30557.8 | 39533.62 | 41047.42 |
Total Liabilities | 27555.13 | 27058.35 | 34799.24 | 35873.96 |
Total Equity | 3286.08 | 3499.45 | 4734.38 | 5173.46 |
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 | -857.21 | -198.63 | -405 | -55.62 |
Cash From Investing Activities | -78.5 | -6.03 | -22.02 | -2.61 |
Cash From Financing Activities | 1869.08 | -1028.5 | -286.16 | -705.34 |
Net Change in Cash | 933.36 | -1233.26 | -713.26 | -763.27 |
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