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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21779.95 | 37514.66 | 25395.99 | 23269.19 |
Gross Profit | 21779.95 | 26393.68 | 25395.99 | 23269.19 |
Operating Income | -2127.66 | 5556.4 | 326.81 | 549.59 |
Net Income | -2305.76 | 6214.59 | 1101.79 | 1150.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88295.7 | 94442.8 | 88866.67 | 89170.2 |
Total Liabilities | 16065.1 | 18072.86 | 18599.98 | 19545.61 |
Total Equity | 72230.6 | 76369.94 | 70266.69 | 69624.59 |
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 | -7488.35 | 11117.81 | -2703.34 | 7395.21 |
Cash From Investing Activities | -153.28 | -1838.39 | -2192.38 | -6025.03 |
Cash From Financing Activities | -2177.84 | -406.57 | 33.47 | -282.89 |
Net Change in Cash | -9831.46 | 8875.18 | -4863.29 | 1078.13 |
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