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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4985.27 | 7297.81 | 5417.31 | 5315.97 |
Gross Profit | 470.86 | -24.2 | 585.14 | 605.55 |
Operating Income | 128.68 | -2902.8 | 1441.07 | -1118.35 |
Net Income | -1892.12 | 64.8 | -834.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40835.61 | 40943.8 | 42252.2 | 41850.76 |
Total Liabilities | 33481.23 | 33689.3 | 35601.24 | 34795.2 |
Total Equity | 7254.5 | 6650.96 | 7055.56 |
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 | 713.68 | 871.85 | 800.34 | |
Cash From Investing Activities | -709.54 | 0.941 | 362.35 | |
Cash From Financing Activities | -395.89 | -302.64 | -1907.67 | |
Net Change in Cash | -394.38 | 613.07 | -699.29 |
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