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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4090.74 | 4716.65 | 3355.05 | 2975.36 |
Gross Profit | 1295.81 | 1248.62 | 1032.63 | 1593.23 |
Operating Income | -219.95 | -450.28 | -761.01 | 216.03 |
Net Income | -364.1 | -389.54 | -814.33 | 479.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63723.01 | 65012.7 | 57483.33 | 58174.32 |
Total Liabilities | 9684.76 | 10660.99 | 2733.59 | 2479.44 |
Total Equity | 54038.25 | 54351.71 | 54749.74 | 55694.88 |
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 | 2135.89 | 2994.62 | 1960.26 | |
Cash From Investing Activities | -21.08 | -18389.65 | 5223.26 | |
Cash From Financing Activities | -3090 | 7437.83 | 0 | |
Net Change in Cash | -975.18 | -7957.2 | 7183.51 |
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