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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1458.66 | 8217.05 | -1240.93 | 1959.02 |
Gross Profit | 247.35 | 551.64 | -1150.29 | 482.34 |
Operating Income | -140.76 | 215.64 | -2036.52 | 159.72 |
Net Income | -129.02 | 672.66 | -382.65 | -87.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15670.6 | 14179.46 | 13747.41 | 14545.66 |
Total Liabilities | 13544.23 | 12078.62 | 12583.2 | 13286.25 |
Total Equity | 2126.37 | 2100.84 | 1164.2 | 1259.41 |
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 | -2855.58 | -566.36 | -1084.95 | -2910.15 |
Cash From Investing Activities | -1341.32 | 88.98 | 11.25 | 8.64 |
Cash From Financing Activities | 2912.29 | 545.38 | 29.35 | -47.69 |
Net Change in Cash | -1284.6 | 68 | -1044.35 | -2949.2 |
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