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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15128.17 | 14766.19 | ||
Gross Profit | 424.44 | 548.71 | 1152.79 | |
Operating Income | -414.82 | 361.08 | ||
Net Income | -375.69 | 112.96 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55046.55 | 54835.84 | 58256.73 | |
Total Liabilities | 32174.22 | 30782.7 | 33331.33 | |
Total Equity | 22872.33 | 24053.14 | 24925.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 247.79 | 880.21 | 137.59 | |
Cash From Investing Activities | -924.72 | -854.42 | -1563.51 | |
Cash From Financing Activities | 56.21 | -375.91 | ||
Net Change in Cash | 90.38 | -1885.85 |
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