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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262.96 | -296.35 | 160.04 | 70.49 |
Gross Profit | 262.96 | -296.35 | 160.04 | 70.49 |
Operating Income | 81.31 | -483.7 | 8.94 | -209.52 |
Net Income | 38.14 | -482.96 | -23.34 | -197.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36080.78 | 38534.06 | 36877.83 | 38337.25 |
Total Liabilities | 32679.34 | 35143.3 | 34478.56 | 35804.06 |
Total Equity | 3401.43 | 3390.76 | 2399.28 | 2533.2 |
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 | 19.15 | 32.66 | 104.95 | |
Cash From Investing Activities | 6025.9 | 713.4 | 5736.39 | |
Cash From Financing Activities | -6737.14 | -1374.54 | -5823.33 | |
Net Change in Cash | -692.09 | -628.48 | 18.01 |
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