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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3973.51 | 2020.31 | 1355.81 | |
Gross Profit | 629.54 | 605.98 | 427.21 | |
Operating Income | 33.36 | 243.63 | 125.64 | 27.4 |
Net Income | 16.33 | 243.24 | 81.25 | 23.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15910.72 | 14665.12 | 14694.71 | |
Total Liabilities | 10711.74 | 9493.72 | 9491.16 | |
Total Equity | 5488.69 | 5171.4 | 5203.56 |
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 | -161.38 | -212.18 | ||
Cash From Investing Activities | -91.35 | -46.4 | -42.39 | |
Cash From Financing Activities | -658.76 | -20.18 | 128.8 | |
Net Change in Cash | 581.72 | -227.96 | -125.76 |
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