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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7221.76 | 9077.71 | 10184.58 | 8864.35 |
Gross Profit | 329.42 | -91.08 | 636.92 | 357.67 |
Operating Income | -49.42 | -436.52 | 244.03 | -16.09 |
Net Income | -102.49 | -496.57 | 64.9 | -44.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14867.82 | 14937.11 | 15682.61 | 15520.8 |
Total Liabilities | 7386.6 | 7321.69 | 7437.07 | 7358.41 |
Total Equity | 7481.22 | 7615.43 | 8245.54 | 8162.39 |
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 | -344.75 | 829.36 | -123.78 | 538.93 |
Cash From Investing Activities | -102.31 | -80.95 | -143.58 | -133.75 |
Cash From Financing Activities | 9.38 | -46.64 | -172.54 | -91.36 |
Net Change in Cash | -437.26 | 702.44 | -439.38 | 314.84 |
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