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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 353.92 | 561.55 | 561.55 | 501.89 |
Gross Profit | 45.02 | 74.92 | 74.92 | 74.8 |
Operating Income | -19.32 | -16.17 | -16.17 | -6.89 |
Net Income | -19.66 | -26.44 | -26.44 | 5.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3071.47 | 3585 | 3585 | 3363.84 |
Total Liabilities | 575.07 | 1069.37 | 1069.37 | 675.6 |
Total Equity | 2496.4 | 2515.63 | 2515.63 | 2688.23 |
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 | -147 | 92.29 | 92.29 | 0.677 |
Cash From Investing Activities | -673.66 | 236.41 | 236.41 | 65.9 |
Cash From Financing Activities | -63.01 | 59.25 | 59.25 | -84.36 |
Net Change in Cash | -883.09 | 388.53 | 388.53 | -16.36 |
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