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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7508.9 | 8119.35 | 7406.9 | 8642.62 |
Gross Profit | 1820.55 | 1314.08 | 1435.1 | 1671.53 |
Operating Income | 319.64 | -208.02 | -36.36 | 208.74 |
Net Income | -227.6 | -563.41 | -800.32 | -325.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54702.74 | 55405.8 | 58239.86 | 59901.9 |
Total Liabilities | 33039.92 | 33481.33 | 35597.63 | 36257.39 |
Total Equity | 21662.82 | 21924.48 | 22642.24 | 23644.51 |
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 | -735.16 | 2092.05 | 590.71 | 2840.29 |
Cash From Investing Activities | -472.95 | -774.62 | -492.53 | -481.74 |
Cash From Financing Activities | 16.79 | -1661.87 | 635.13 | -1449.75 |
Net Change in Cash | -1178.4 | -423.43 | 710.25 | 1091.97 |
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