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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 390 | 2038 | 1039 | 276 |
Gross Profit | 72 | 397.85 | 243 | 120 |
Operating Income | 413 | 261.85 | 149 | -53 |
Net Income | 459 | -199.15 | 568 | -1141 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7446 | 14374.31 | 14477 | 12928 |
Total Liabilities | 5263 | 12650.46 | 12554 | 11894 |
Total Equity | 2183 | 1723.85 | 1923 | 1034 |
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 | 340.96 | -850.96 | 924 | -330 |
Cash From Investing Activities | -83.89 | -0.11 | -3 | 112 |
Cash From Financing Activities | -150.2 | -42.8 | -69 | -47 |
Net Change in Cash | 107.18 | -894.18 | 851 | -264 |
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