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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2060.69 | 1989.1 | ||
Gross Profit | -341.64 | -69.66 | -363.23 | |
Operating Income | -523.98 | -193.66 | -479.16 | |
Net Income | 65.82 | -5.34 | 364.46 | 153.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24783.72 | 24933.63 | ||
Total Liabilities | 9369.63 | 9868.06 | ||
Total Equity | 15473.64 | 15367.85 | 15414.09 | 15065.57 |
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 | -658.84 | -873.71 | -171.73 | |
Cash From Investing Activities | -7.11 | -79.12 | ||
Cash From Financing Activities | 426.1 | -40.29 | 465.69 | |
Net Change in Cash | 485.74 | -391.96 | -921.11 | 214.84 |
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