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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3646.22 | 7036.58 | 4772.19 | 4953.97 |
Gross Profit | 3284.82 | 1936.65 | 1937.64 | |
Operating Income | -453.49 | -38.7 | 285.66 | -87.7 |
Net Income | -300.47 | 557.95 | 25.79 | 131.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37181.74 | 35214.16 | 33709.17 | |
Total Liabilities | 19797.15 | 18494.9 | 16797.12 | |
Total Equity | 16719.26 | 16912.04 |
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 | -1384.14 | 1521.35 | 357.15 | 139.68 |
Cash From Investing Activities | -724.69 | -683.44 | -567.58 | |
Cash From Financing Activities | 1199.5 | 1080.11 | 38.18 | 894.21 |
Net Change in Cash | 156.52 | -291.14 | 480.02 |
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