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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7571.63 | 8697.22 | 8294.22 | |
Gross Profit | 260.39 | 703.62 | 171.58 | |
Operating Income | 80.11 | -1046.38 | -334.97 | -806.68 |
Net Income | -300.75 | -307.4 | -365.96 | -761.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81976.32 | 81941.35 | 82468.98 | |
Total Liabilities | 52982.58 | 52696.03 | 53196.67 | |
Total Equity | 28993.74 | 29245.32 | 29272.31 |
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 | 552.77 | 2211.09 | 733.24 | |
Cash From Investing Activities | -1478.59 | -1120.28 | -1453.92 | |
Cash From Financing Activities | 59.52 | -1015.07 | 777.61 | |
Net Change in Cash | -859.13 | 72.13 | 112.67 |
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