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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14807.07 | 14312.35 | 12935.21 | 14783.17 |
Gross Profit | -435.92 | -272.22 | -24.9 | -699.83 |
Operating Income | -710.21 | -474.64 | -275.1 | -1047.64 |
Net Income | -905.56 | -496.75 | -240.87 | -1052.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46076.58 | 46181.98 | 46642.83 | 45871.5 |
Total Liabilities | 29354.11 | 28582.94 | 28438.49 | 27452.02 |
Total Equity | 16722.48 | 17599.04 | 18204.34 | 18419.47 |
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 | 520.2 | -523.37 | 190.08 | 1828.72 |
Cash From Investing Activities | -233.91 | 510.34 | -522.81 | -836.07 |
Cash From Financing Activities | -370.47 | -193.06 | -1414.87 | -1124.57 |
Net Change in Cash | -80.29 | -209.3 | -1741.46 | -102.9 |
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