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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5157.24 | 8360.11 | 9568.81 | 5474.13 |
Gross Profit | 1798.75 | 3922.29 | 3023.52 | 2455.53 |
Operating Income | -2888.37 | -1683.24 | -390.69 | -934.42 |
Net Income | -6179.56 | -23280.14 | -896.03 | -3728.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64090.13 | 60756.78 | 83309.41 | 79271.17 |
Total Liabilities | 24412.51 | 17150.41 | 18299.69 | 13410.27 |
Total Equity | 39677.62 | 43606.37 | 65009.72 | 65860.9 |
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 | -2746.56 | 1131.25 | -3931.81 | -1986.35 |
Cash From Investing Activities | -4507.79 | 1419.29 | -6469.73 | -6397.88 |
Cash From Financing Activities | 7588.29 | 1129.92 | -156.75 | 3717.62 |
Net Change in Cash | 333.94 | 3680.45 | -10558.3 | -4666.61 |
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