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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2655.64 | 4703.73 | 3300.58 | 3661.72 |
Gross Profit | 884.81 | 1361.29 | 1312.42 | 1264.42 |
Operating Income | -49.38 | -61.09 | 435.85 | 82.74 |
Net Income | 988.98 | 187.64 | 208.73 | 281.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32840.54 | 34200.36 | 35920.05 | 35263.92 |
Total Liabilities | 15647.31 | 17820.02 | 17818.63 | 17389.41 |
Total Equity | 17193.22 | 16380.35 | 18101.41 | 17874.51 |
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 | -310.34 | 1156.09 | 17.33 | 424.78 |
Cash From Investing Activities | 355.43 | 0.505 | -278.11 | -811.28 |
Cash From Financing Activities | -1856.4 | 574.78 | 337.09 | -493.06 |
Net Change in Cash | -1811.8 | 1710.27 | 63.84 | -802.37 |
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