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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2282.04 | 3382.49 | 2621.8 | 3011.28 |
Gross Profit | 485.98 | 530.11 | 464.35 | 439.26 |
Operating Income | -204.38 | 77.43 | -413.61 | -263.96 |
Net Income | 37.58 | -1522.12 | -348.46 | -559.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17238.56 | 19508.89 | 20100.73 | 20491.14 |
Total Liabilities | 13931.87 | 16069.88 | 15184.06 | 15168.06 |
Total Equity | 3306.69 | 3439.02 | 4916.67 | 5323.08 |
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 | 52.81 | 265.56 | -160.83 | -480.71 |
Cash From Investing Activities | 1237.68 | -110.53 | -14.15 | -248.56 |
Cash From Financing Activities | -1443.69 | 149.85 | 399.46 | 510.64 |
Net Change in Cash | -159.19 | 301.54 | 219.78 | -190.78 |
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