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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8206.4 | 3537.43 | 16769.66 | 10233.42 |
Gross Profit | 2048.95 | 605.1 | 4604.38 | 2891.15 |
Operating Income | -1150.46 | -1523.94 | 1648.09 | -386.35 |
Net Income | -1130.6 | -1997.46 | 1317.97 | -680.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42046.91 | 44657.53 | 40624.29 | 46605.05 |
Total Liabilities | 16835.77 | 18188.06 | 11814.11 | 19181.49 |
Total Equity | 25211.14 | 26469.47 | 28810.18 | 27423.56 |
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 | -6332.66 | 7458.37 | 3275.83 | -1957.3 |
Cash From Investing Activities | -903.23 | 167.61 | 44.92 | 64.73 |
Cash From Financing Activities | -237.39 | -887.49 | -238.83 | -233.71 |
Net Change in Cash | -7443.55 | 6727.86 | 3046.23 | -2108.5 |
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