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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7432.01 | 9769.61 | 1509.77 | 3271.16 |
Gross Profit | 1188.48 | -1480.11 | -412.71 | 19.42 |
Operating Income | -1275.65 | -5271.97 | -2657.36 | -1326.57 |
Net Income | -716.92 | -3696.84 | -2104.76 | -1728.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99987.31 | 99393.12 | 103831.64 | 85627.64 |
Total Liabilities | 69461.82 | 67221.88 | 65478.13 | 50264.16 |
Total Equity | 30525.49 | 32171.24 | 38353.51 | 35363.48 |
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 | -366.79 | -2222.1 | -1196.62 | 1002.46 |
Cash From Investing Activities | 5.22 | -974.02 | -9041.73 | -4616.14 |
Cash From Financing Activities | 1684.87 | 1189.49 | 11967.07 | -474.7 |
Net Change in Cash | 1312.86 | -2006.19 | 1729.54 | -4090 |
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