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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2034.9 | 5924.86 | 4321.2 | -728.54 |
Gross Profit | -190.02 | -1950.38 | -1915.16 | 1028.67 |
Operating Income | -1836.81 | -5087.59 | -5166.95 | 788.24 |
Net Income | -1826.31 | 150.71 | -3434.19 | 1362.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36072.08 | 37428.62 | 55379.9 | 58704.05 |
Total Liabilities | 17050.09 | 16580.31 | 33019.63 | 36284.28 |
Total Equity | 19021.99 | 20848.31 | 22360.27 | 22419.78 |
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 | -749.21 | -3613.24 | -3586.41 | -1394.1 |
Cash From Investing Activities | -1.19 | 18222.63 | 4181.83 | 2.28 |
Cash From Financing Activities | 778.01 | -13804.46 | -2107.51 | 1768.22 |
Net Change in Cash | 27.61 | 804.58 | -1511.75 | 374.85 |
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