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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18898.07 | 26674.59 | 17284.06 | 20137.42 |
Gross Profit | 6806.83 | 8235.48 | 5405.77 | 5694.35 |
Operating Income | -2481.25 | 473.87 | -2668.68 | -4515.86 |
Net Income | -2218.57 | -577.4 | -2109.56 | -4064.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130925.47 | 131883.51 | 113184.26 | 115604.38 |
Total Liabilities | 76768.89 | 76010.93 | 57711.49 | 58354.8 |
Total Equity | 54156.57 | 55872.58 | 55472.77 | 57249.58 |
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 | -9616.47 | -2011.65 | -9461.64 | 6908.76 |
Cash From Investing Activities | -8595 | 3895.28 | 4358.35 | -5794.66 |
Cash From Financing Activities | -68.3 | 17789.55 | -38.71 | 80.21 |
Net Change in Cash | 19625.6 | -5154.77 | 1149.69 |
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