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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4378.14 | 3312.88 | 2657.97 | 3120.92 |
Gross Profit | 1508.36 | 2348.56 | 1302.21 | 797.71 |
Operating Income | -47.62 | 650.71 | -122.66 | 195.52 |
Net Income | -823.84 | 448.25 | -100.5 | 119.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20865.6 | 20553.08 | 17671.03 | 17832.3 |
Total Liabilities | 10494.14 | 9357.78 | 6629.34 | 6683.84 |
Total Equity | 10371.46 | 11195.3 | 11041.69 | 11148.46 |
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 | 551.16 | 4201.57 | 74.71 | 1233.67 |
Cash From Investing Activities | -4198.38 | -60.58 | -1400.89 | |
Cash From Financing Activities | -99.13 | 1114.65 | -38 | -44.48 |
Net Change in Cash | 452.03 | 1117.84 | -23.87 | -211.7 |
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