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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1330.81 | 2674.67 | 1480.86 | 2766.87 |
Gross Profit | 323.97 | 168.93 | 385.56 | 562.81 |
Operating Income | 119.33 | -253.32 | 88.52 | 162.92 |
Net Income | -124.42 | 126.88 | -5.34 | -66.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71769.94 | 72808.1 | 70426.85 | 67581.79 |
Total Liabilities | 54122.86 | 55081.73 | 53038.74 | 49415.83 |
Total Equity | 17647.08 | 17726.37 | 17388.11 | 18165.96 |
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 | -1745.01 | 213.68 | 2705.86 | 2185.47 |
Cash From Investing Activities | -513.38 | -2390.87 | -680.94 | -268.98 |
Cash From Financing Activities | 514.23 | 558.37 | -336.41 | -2215.09 |
Net Change in Cash | -1745.12 | -1618.15 | 1689.07 | -297.12 |
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