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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8191.86 | 7374.66 | 6931.12 | 6963.06 |
Gross Profit | 235.95 | -90.66 | -192 | -229.59 |
Operating Income | -252.91 | -614.13 | -705.29 | -797.64 |
Net Income | 242.91 | 1328.08 | -565.83 | -817.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146311.35 | 145705.48 | 145018.87 | 143180.37 |
Total Liabilities | 66977.51 | 66939.33 | 67262.32 | 65134.52 |
Total Equity | 79333.84 | 78766.14 | 77756.55 | 78045.85 |
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 | -1129.78 | 260.01 | -1233.75 | -834.51 |
Cash From Investing Activities | 88.24 | 161.86 | -206.33 | -2760.35 |
Cash From Financing Activities | 355.64 | -2353.21 | 2306.13 | 2438.92 |
Net Change in Cash | -598.81 | -1966.61 | 792.95 | -1139.94 |
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