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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16596.35 | 20936.78 | 17491.08 | 21096.99 |
Gross Profit | 2047.96 | 620.88 | 2175.43 | 1481 |
Operating Income | 260.22 | -2867.51 | 217.97 | -576.61 |
Net Income | 249.29 | -3948.22 | 252.97 | -266.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44645.62 | 48159.75 | 47272.34 | 40718.72 |
Total Liabilities | 27593.19 | 30918.15 | 26148.17 | 19668.53 |
Total Equity | 17052.42 | 17241.6 | 21124.18 | 21050.19 |
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 | -2555.51 | 3237.01 | -1971.04 | -1273.21 |
Cash From Investing Activities | -1458.72 | 91.29 | -8518.72 | 389.01 |
Cash From Financing Activities | -111.79 | -104.25 | 12345.59 | -213.26 |
Net Change in Cash | -4126.22 | 3217.02 | 1854.62 | -1092.86 |
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