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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16038.19 | 16873.64 | 16834.41 | 32238.16 |
Gross Profit | 3695.96 | 3345.22 | 3273.27 | 3817.19 |
Operating Income | -473.57 | -1840.43 | -967.06 | -2924.92 |
Net Income | -2767.01 | -2822.12 | -2125.36 | -1770.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74254.58 | 75452.6 | 70893.47 | 70519.12 |
Total Liabilities | 44534.66 | 42753.86 | 39577.53 | 36226.38 |
Total Equity | 29719.92 | 32698.74 | 31315.93 | 34292.74 |
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 | -1946.55 | 1548.47 | -2485.45 | -4246.43 |
Cash From Investing Activities | -1955.26 | -6474 | 601.03 | 1268.36 |
Cash From Financing Activities | 3239.76 | 4682.59 | 3415.43 | 2466.44 |
Net Change in Cash | -613.61 | -281.21 | 1556.03 | -499.9 |
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