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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7515.02 | 7308.69 | 6281.91 | 9740.15 |
Gross Profit | 1679.43 | 871.45 | 1717.95 | 2861.04 |
Operating Income | -2911.24 | -500.7 | -142.98 | |
Net Income | -3715.71 | -1346.23 | -1091.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76270.83 | 74823.31 | 81037.31 | 82214.61 |
Total Liabilities | 50772.9 | 48372.29 | 50870.57 | 50701.65 |
Total Equity | 26451.02 | 30166.73 | 31512.96 |
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 | 809.98 | 1596.12 | 375.4 | |
Cash From Investing Activities | -26.59 | -830.77 | -85.22 | |
Cash From Financing Activities | -1396.13 | -566.36 | 933.64 | |
Net Change in Cash | -612.75 | 198.99 | 1223.82 |
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