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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2277.84 | 8.95 | 1.17 | |
Gross Profit | 422.55 | 4.78 | 1.12 | |
Operating Income | 297.54 | -6.4 | -10.94 | |
Net Income | 238.29 | -6.5 | -17.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10843.78 | 16386.06 | 15395.08 | |
Total Liabilities | 7190.31 | 13545.34 | 12547.86 | |
Total Equity | 3653.47 | 2840.72 | 2847.22 |
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 | -474.56 | 515.34 | -456.3 | |
Cash From Investing Activities | 0.048 | 77.83 | 4.47 | |
Cash From Financing Activities | -0.55 | -134.24 | 387.98 | |
Net Change in Cash | -475.06 | 458.92 | -63.85 |
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