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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2050.23 | 2963.4 | 2532.07 | 2562.5 |
Gross Profit | -81.91 | -925.59 | 193.78 | -433.57 |
Operating Income | -366.85 | -1294.59 | -41.56 | -697.88 |
Net Income | 603.73 | -1317.55 | -309.53 | -592.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14978.91 | 17194.02 | 18651.54 | 19188.69 |
Total Liabilities | 12094.24 | 14912.73 | 16232.9 | 16460.9 |
Total Equity | 2884.66 | 2281.29 | 2418.64 | 2727.78 |
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 | -1800.09 | 5.24 | 171.83 | -158.52 |
Cash From Investing Activities | 1514.95 | -239.68 | -90.12 | -45.3 |
Cash From Financing Activities | -631.87 | 793.36 | -467.28 | 267.75 |
Net Change in Cash | -917.01 | 558.77 | -385.46 | 63.99 |
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