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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1892.06 | 2665.78 | 5414.35 | 3947.63 |
Gross Profit | 0.557 | -1224.34 | 1314.24 | -1003.32 |
Operating Income | -176.47 | -1474.19 | 983.75 | -1212.2 |
Net Income | -184.68 | -640.1 | 47.73 | -326.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19381.24 | 20734.96 | 24598.24 | 26290.93 |
Total Liabilities | 10960.89 | 12018.33 | 15146.51 | 16837.87 |
Total Equity | 8420.34 | 8716.63 | 9451.73 | 9453.06 |
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 | -717.74 | 3439.13 | 2374.6 | 963.14 |
Cash From Investing Activities | 754.61 | -2145.79 | -182.44 | -286.76 |
Cash From Financing Activities | -409.29 | -2339.66 | -991.54 | -843.73 |
Net Change in Cash | -372.41 | -1046.41 | 1200.6 | -167.12 |
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