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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1973.34 | 1011.89 | 734 | |
Gross Profit | 1043.41 | 647.33 | 517.22 | |
Operating Income | -88.55 | 514.24 | 96.73 | -48.39 |
Net Income | -113.17 | 499.75 | 56.54 | 250.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14864.92 | 9887.55 | 9650.61 | |
Total Liabilities | 2855.33 | 2384.75 | 2218.25 | |
Total Equity | 12009.59 | 7502.8 | 7432.36 |
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 | 182.07 | -49.18 | -140.04 | |
Cash From Investing Activities | -72.1 | 140.57 | 354.88 | |
Cash From Financing Activities | 4041.72 | -7.97 | -302.52 | |
Net Change in Cash | 4151.03 | 83.11 | -85.33 |
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