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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2462.54 | 2972.64 | 4404.63 | 5871.41 |
Gross Profit | 177.71 | -230.12 | 181.23 | 228.61 |
Operating Income | -331.3 | -1182.93 | -253.8 | -600.3 |
Net Income | -510.14 | -1448.92 | -521.63 | -345.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36106 | 35824.82 | 38337.65 | 38925.42 |
Total Liabilities | 30746.97 | 29918.2 | 30642.82 | 30721.79 |
Total Equity | 5359.03 | 5906.62 | 7694.83 | 8203.63 |
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 | -571.04 | 875.54 | -120.89 | 981.18 |
Cash From Investing Activities | -265.48 | 532.97 | -498.6 | 595.96 |
Cash From Financing Activities | 1101.91 | -1081.94 | -40.93 | -352.43 |
Net Change in Cash | 263.37 | 312.18 | -667.46 | 1276.74 |
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