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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1719.44 | 2317.46 | 2234.83 | 2537.37 |
Gross Profit | 1075.88 | 1343.56 | 1463.24 | 1474.01 |
Operating Income | -97.65 | 28.7 | -64.01 | |
Net Income | -123.81 | -137.8 | -44.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39997.25 | 40168.37 | 39284.01 | 40024.57 |
Total Liabilities | 8376.05 | 7830.85 | 8163.14 | |
Total Equity | 31621.19 | 31850.62 | 31453.16 | 31861.44 |
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 | 702.04 | 91.79 | 124.96 | |
Cash From Investing Activities | -2302.2 | 2307.24 | 934.78 | 660.93 |
Cash From Financing Activities | 551.05 | -101.18 | -400.34 | 899.05 |
Net Change in Cash | -1935.45 | 2869.4 | 614.48 | 1726.99 |
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