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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2934.51 | 7590.56 | 6133.35 | 4359.2 |
Gross Profit | 605.74 | 1229.31 | 1192.25 | 594.52 |
Operating Income | -313.64 | 218.58 | 17.6 | -314.57 |
Net Income | -159.07 | -722.81 | -175.08 | 276.39 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50132.44 | 56151.78 | 55640.45 | 55950.83 |
Total Liabilities | 30812.03 | 36696.06 | 35376.93 | 35809.61 |
Total Equity | 19320.41 | 19455.71 | 20263.52 | 20141.22 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1337.99 | -65.6 | 186.68 | -1714.93 |
Cash From Investing Activities | 1229.43 | 634.53 | 432.39 | -123.68 |
Cash From Financing Activities | -1477.15 | -563.99 | -797.49 | 1611.45 |
Net Change in Cash | -1589 | -25.73 | -122.81 | -242.72 |
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