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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10454.85 | 10707.58 | 11502.89 | 12608.78 |
Gross Profit | 1041.72 | 1120.44 | 2403.91 | 1857.07 |
Operating Income | -716.39 | -523.76 | 783.84 | 183.86 |
Net Income | -333.4 | -27.29 | 886.84 | 517.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75442.15 | 74706.32 | 75667.91 | 75507.7 |
Total Liabilities | 10287.74 | 9507.72 | 10475.96 | 11331.3 |
Total Equity | 65154.4 | 65198.59 | 65191.95 | 64176.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -696.9 | -645.05 | 1745.57 | -1631.22 |
Cash From Investing Activities | -210.06 | 615.27 | -538.96 | -384.57 |
Cash From Financing Activities | -6.89 | -5.75 | -446.75 | -5.75 |
Net Change in Cash | -928.73 | -26.61 | 688.6 | -2006.65 |
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