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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2146.61 | 3590.67 | 3120.12 | 2679.06 |
Gross Profit | 826.95 | 1385.97 | 1177.97 | 988.91 |
Operating Income | -47.31 | -49.03 | 148.35 | -58.79 |
Net Income | 2.31 | 122.48 | 139.01 | 20.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8218.04 | 8364.29 | 7998.35 | 7257.46 |
Total Liabilities | 3927.03 | 4079.52 | 3844.31 | 3253.33 |
Total Equity | 4291.01 | 4284.77 | 4154.04 | 4004.13 |
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 | -1543.56 | 515.44 | 651.72 | 163.71 |
Cash From Investing Activities | -112.66 | -224.65 | -71.12 | -44.64 |
Cash From Financing Activities | 1174.63 | 0.261 | -279.34 | -867.1 |
Net Change in Cash | -482.68 | 425.14 | 231.97 | -779.52 |
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