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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 704.75 | 2759.92 | 1203.73 | 1557.5 |
Gross Profit | 435.87 | 4206.95 | 731.48 | 973.95 |
Operating Income | -431.44 | 1242.89 | -227.25 | -363.56 |
Net Income | -480.28 | 1294.23 | -342.85 | -346.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14813.15 | 14285.14 | 13885 | |
Total Liabilities | 5107.76 | 5297.22 | 4583.4 | |
Total Equity | 9705.4 | 8987.92 | 8987.92 | 9301.6 |
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 | -577.5 | -428.68 | -674.19 | |
Cash From Investing Activities | -23.8 | -64.04 | -73.33 | |
Cash From Financing Activities | -454.12 | 470.22 | 270.45 | |
Net Change in Cash | -1055.33 | -22.51 | -477.07 |
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