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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4825.43 | 4005.45 | 2730.25 | 4082.51 |
Gross Profit | 837.8 | 1372.09 | 484.29 | 603.93 |
Operating Income | 826.26 | 95.28 | -26.28 | 160.23 |
Net Income | 364.86 | -370.86 | -298.3 | -154.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9552.47 | 10361.94 | 9417.87 | 9331.68 |
Total Liabilities | 18435.43 | 19241.72 | 17926.79 | 17542.3 |
Total Equity | -8882.96 | -8879.78 | -8508.92 | -8210.62 |
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 | -35.08 | -1092.87 | 784.76 | |
Cash From Investing Activities | 274.9 | -72.62 | 0 | |
Cash From Financing Activities | -75.79 | -217.93 | 864.06 | -686.01 |
Net Change in Cash | 1005.68 | -171.51 | -301.43 | 98.75 |
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