Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 302.06 | 302.06 | |||
Gross Profit | 213.64 | 213.64 | |||
Operating Income | 13.98 | 13.98 | -3.11 | -3.11 | |
Net Income | -46.04 | -46.04 | -13.78 | -13.78 | |
Profit Margin | -15.24 | -15.24 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 7,571.42 | 7,571.42 | 1,199.27 | 1,199.27 | |
Total Liabilities | 6,413.38 | 6,413.38 | 17.60 | 17.60 | |
Total Equity | 1,158.04 | 1,158.04 | 1,181.67 | 1,181.67 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 141.08 | 141.08 | -1.90 | -1.90 | |
Cash From Investing Activities | -3,765.09 | -3,765.09 | -290.00 | -290.00 | |
Cash From Financing Activities | 3,731.12 | 3,731.12 | 292.29 | 292.29 | |
Net Change in Cash | 107.87 | 107.87 | 0.34 | 0.34 |