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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7137.87 | 22478.85 | 16490.36 | 14872.74 |
Gross Profit | 325.38 | 848.16 | 623.08 | 166.99 |
Operating Income | -118.55 | 399.97 | 282.26 | -25.7 |
Net Income | 273.31 | 171.82 | 90.53 | 780.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77620.65 | 78575.27 | 78575.27 | 85156.88 |
Total Liabilities | 1347.12 | 2565.82 | 2565.82 | 7328.9 |
Total Equity | 76273.54 | 76009.45 | 76009.45 | 77827.98 |
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 | 9257.57 | -4807.79 | -4807.79 | 2220.73 |
Cash From Investing Activities | 1825.18 | 131.21 | 131.21 | 398.47 |
Cash From Financing Activities | -1736.99 | -56.71 | -56.71 | 1257.22 |
Net Change in Cash | 9345.76 | -4733.29 | -4733.29 | 3876.42 |
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