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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1692.35 | 219.09 | 6695.9 | 20997.02 |
Gross Profit | 794.51 | -1280.76 | -687.49 | 1963.54 |
Operating Income | -299.8 | -1471.12 | -2311.12 | 138.28 |
Net Income | -650.99 | -1858.73 | -2634.44 | 122.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 294907.35 | 296293.93 | 297113.49 | 301993.92 |
Total Liabilities | 809447.6 | 810385 | 809345.82 | 813119.32 |
Total Equity | -514540.25 | -514091.07 | -512232.33 | -511125.4 |
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 | 490.37 | 2529.67 | 2400.65 | 6791.47 |
Cash From Investing Activities | -332.79 | -1872.87 | -243.49 | -49.46 |
Cash From Financing Activities | -378.53 | -502.66 | -2806.74 | -6363.9 |
Net Change in Cash | -220.95 | 154.14 | -649.58 | 378.11 |
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