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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3913.11 | 25827.28 | ||
Gross Profit | -227.03 | 1825.96 | 7643.51 | |
Operating Income | -2340.1 | -6637.55 | -342.96 | 4645.47 |
Net Income | -3908.53 | 4017.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 176943.12 | 181969.25 | 182219.77 | |
Total Liabilities | 65789.53 | 60312.71 | ||
Total Equity | 111153.59 | 115049.24 | 121907.06 |
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 | -22.59 | -17656.8 | 2785.49 | |
Cash From Investing Activities | -4.9 | -19.55 | -7 | |
Cash From Financing Activities | -15.07 | -373.35 | ||
Net Change in Cash | -42.56 | 20.58 | 2405.14 |
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