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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7326.76 | 7145.79 | 6078.87 | |
Gross Profit | 1204.99 | 1931.3 | 777.82 | |
Operating Income | 759.92 | 1510.73 | 445.74 | |
Net Income | -285.88 | 984.24 | -718.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44351.76 | 44150.65 | 43271.56 | |
Total Liabilities | 39975.85 | 39358.27 | 39326.53 | |
Total Equity | 4375.91 | 4792.38 | 3945.03 |
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 | -2791.1 | 1730.49 | 559.54 | 1038.17 |
Cash From Investing Activities | -6.93 | -270.44 | -9.45 | 6.56 |
Cash From Financing Activities | 2410.11 | -1216.2 | -1167.91 | -1126.88 |
Net Change in Cash | -387.93 | 243.85 | -617.82 | -82.16 |
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