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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 509.25 | 1262.99 | 1027.38 | 0 |
Gross Profit | 284.2 | 884.09 | 643.32 | -269.71 |
Operating Income | -120.39 | 535.94 | 400.08 | -2912.55 |
Net Income | -120.39 | 535.94 | 343.8 | -3078.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66394.24 | 65892.63 | 65466.82 | 65098.12 |
Total Liabilities | 57379.52 | 56757.52 | 56867.65 | 56842.75 |
Total Equity | 9014.72 | 9135.11 | 8599.17 | 8255.37 |
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 | 8.68 | 535.94 | 428.02 | -293.71 |
Cash From Investing Activities | -73.26 | -27.91 | ||
Cash From Financing Activities | -129.07 | -106.28 | 34.35 | |
Net Change in Cash | 8.68 | 333.61 | 293.83 | -259.36 |
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