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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75 | 56.34 | 10.76 | 43.27 |
Gross Profit | 69 | 49.49 | 5.22 | 38.72 |
Operating Income | 34 | 21.34 | -29.11 | 3.94 |
Net Income | 30 | 21.04 | -30.81 | 2.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15058 | 14504.33 | 13021.14 | 12796.73 |
Total Liabilities | 13301.63 | 11915.34 | 11672.6 | |
Total Equity | 1224 | 1202.69 | 1105.8 | 1124.14 |
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 | -1148.36 | -891.03 | -78.44 | |
Cash From Investing Activities | 269.49 | 252.98 | 275.52 | |
Cash From Financing Activities | 987.94 | 450.93 | -240.73 | |
Net Change in Cash | 109.06 | -187.12 | -43.64 |
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