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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20721.85 | 21100.88 | 25038.08 | 22638.36 |
Gross Profit | 198.35 | 114.54 | 217.44 | 9.85 |
Operating Income | 24.95 | -197.91 | 93.07 | -115.56 |
Net Income | -4.87 | -344.44 | -33.62 | -14.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9382.22 | 7128.68 | 9741.03 | 9328.92 |
Total Liabilities | 6496.91 | 6520.15 | 6083.23 | |
Total Equity | 2885.32 | 2878.63 | 3220.88 | 3245.69 |
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 | -669.86 | 68.44 | -570.7 | 854.97 |
Cash From Investing Activities | -264.58 | 329.91 | -132.21 | -252.97 |
Cash From Financing Activities | 871.69 | 245.45 | -45.69 | |
Net Change in Cash | -61.97 | -463.48 | 579.01 |
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