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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19915.71 | 103721.28 | 41458.66 | 10044.99 |
Gross Profit | -100.56 | 2879.22 | 1567.19 | 2343.39 |
Operating Income | -1419.5 | 1508.84 | -184.24 | 916.4 |
Net Income | -1270.68 | 1728.02 | 5.59 | 1851.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 339506.7 | 348002.03 | 335714.74 | 310848.07 |
Total Liabilities | 110678.17 | 117527.77 | 116968.51 | 92141.46 |
Total Equity | 228828.54 | 230474.26 | 218746.24 | 218706.6 |
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 | -11949.5 | 7722.28 | 890.23 | -2942.31 |
Cash From Investing Activities | 8601.82 | -19640.06 | 8068.13 | -234.82 |
Cash From Financing Activities | -1000 | 8019.66 | 3158.1 | |
Net Change in Cash | -3347.68 | -12917.79 | 16978.02 | -19.02 |
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