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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 851.71 | 180.33 | 745.16 | |
Gross Profit | 1710.5 | 81.6 | 65.19 | |
Operating Income | 7.97 | -6.54 | 4.6 | |
Net Income | -13.27 | 6.88 | -6.22 | 1.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11502.81 | 9313.08 | 8467.24 | 9616.87 |
Total Liabilities | 9668.52 | 7465.58 | 6624.6 | 7767.2 |
Total Equity | 1834.28 | 1847.49 | 1842.65 | 1849.66 |
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 | 1699.29 | 663.81 | -827.55 | 346 |
Cash From Investing Activities | -319.56 | 265.56 | 23.58 | -109.91 |
Cash From Financing Activities | -15.24 | -11.74 | -24.21 | 54.26 |
Net Change in Cash | 1364.7 | 914.11 | -828.72 | 298.86 |
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