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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1474.47 | 2237.05 | 2678.23 | 1730.56 |
Gross Profit | 75.72 | 508.19 | -593.83 | |
Operating Income | -106.49 | -223.21 | 258.57 | -878.49 |
Net Income | -78.04 | -506.65 | -72.55 | -431.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17524.1 | 17226.83 | 17994.18 | 17512.26 |
Total Liabilities | 13404.96 | 13045.76 | 13224.2 | 12661.45 |
Total Equity | 4119.14 | 4181.07 | 4769.99 | 4850.82 |
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 | 96.83 | 1350.57 | 353.43 | -358.08 |
Cash From Investing Activities | -1082.54 | 534.56 | -41.23 | -1488.26 |
Cash From Financing Activities | -1085.65 | 43.85 | 584.05 | |
Net Change in Cash | 359.08 | -1259.53 |
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