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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17465.68 | 7757.28 | 11469.67 | 21929.18 |
Operating Income | -143.52 | -110.29 | -47.14 | 151.86 |
Net Income | -89.88 | -25.6 | -232.6 | 45.21 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 282374.34 | 306203.68 | 307978.88 | 299414.72 |
Total Liabilities | 248822.07 | 272500.62 | 273826.9 | 264151.66 |
Total Equity | 33552.27 | 33703.06 | 34151.98 | 35263.06 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -20063.27 | 276.06 | 6134.43 | 8972.83 |
Cash From Investing Activities | 14829.67 | -9454.33 | -1004.8 | -1845.55 |
Cash From Financing Activities | -1724.96 | -3333.54 | 1212.11 | -1653.96 |
Net Change in Cash | -6958.8 | -12514.37 | 6371.84 | 5467.8 |
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