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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5202.3 | 3079.37 | 4398.61 | 6803.66 |
Gross Profit | 246.26 | 556.28 | 975.3 | |
Operating Income | 556.02 | -51.21 | 210.32 | 677.2 |
Net Income | -49.82 | -29.85 | 370.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68345.85 | 66327.14 | 67270.45 | 63891.74 |
Total Liabilities | 49394.37 | 50700.62 | 47173.72 | |
Total Equity | 17008.48 | 16932.77 | 16569.83 | 16718.02 |
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 | -664.08 | 1612.53 | -2882.91 | -452.44 |
Cash From Investing Activities | -172.15 | -2467.44 | -2925.51 | 357.1 |
Cash From Financing Activities | 1167.39 | 661.15 | 522.71 | -2187.09 |
Net Change in Cash | 334.23 | -52.52 | -5268.33 | -2275.59 |
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