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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5149.22 | 3758.23 | 4845.19 | 4383.97 |
Gross Profit | 1172.1 | 65.48 | 568.69 | 760.88 |
Operating Income | -378.76 | -1298.99 | -854.4 | -640.45 |
Net Income | -343.67 | -1537.56 | -953.65 | -749.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33628.94 | 33651.18 | 36716.63 | 37465.94 |
Total Liabilities | 18965.54 | 18657.4 | 20534.73 | 20277.13 |
Total Equity | 14663.4 | 14993.79 | 16181.9 | 17188.81 |
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 | -524.47 | -404.75 | 1111.83 | -66.23 |
Cash From Investing Activities | -397.83 | -802.19 | -582.29 | -1818.59 |
Cash From Financing Activities | -142.71 | -1361.21 | -137.94 | -753.94 |
Net Change in Cash | -1063.85 | -2642.59 | 411.14 | -2660.42 |
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