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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18389.03 | 38245.09 | 16212.73 | 18345.34 |
Gross Profit | 2039.27 | 990.72 | 1444.16 | 1676.24 |
Operating Income | -1451.08 | -2501.86 | -2159.58 | -1854.91 |
Net Income | -2071.4 | -1762.39 | -2518.44 | -2561.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110408.8 | 111794.39 | 112621.69 | 108050.67 |
Total Liabilities | 76407.42 | 75774.66 | 74131.67 | 67184.4 |
Total Equity | 34001.38 | 36019.72 | 38490.01 | 40866.27 |
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 | -2195.96 | 4962.15 | 2151.94 | 9551.53 |
Cash From Investing Activities | 771.22 | -1454.38 | 1747.36 | -1862.25 |
Cash From Financing Activities | -609.97 | 1900.44 | -3118.2 | -391.73 |
Net Change in Cash | -2195.56 | 6721.96 | 276.74 | 5604.7 |
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