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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19988.33 | 22659.92 | 19466.44 | 20373.53 |
Gross Profit | 997.1 | 477 | 234.31 | 193.73 |
Operating Income | 250.8 | -181.14 | -645.81 | |
Net Income | 37.49 | -496.45 | -370.95 | -413.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68575.03 | 71310.25 | 72151.15 | |
Total Liabilities | 45916.34 | 49726.05 | 49945.29 | |
Total Equity | 21311.71 | 21267.96 | 21584.2 | 22205.85 |
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 | 185.74 | 22.32 | 32.98 | |
Cash From Investing Activities | -198.13 | -450.79 | -81.58 | -273.32 |
Cash From Financing Activities | 332.03 | 1707.36 | -665.25 | -1625.84 |
Net Change in Cash | -3646.7 | 1442.22 | -725.16 | -1863.82 |
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