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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7013.08 | 13663.79 | 43819.93 | 16791.81 |
Gross Profit | -670.45 | 2463.28 | 11898.22 | 4571.24 |
Operating Income | -8433.16 | -6666.33 | 3576.85 | -3154.64 |
Net Income | -5175.48 | -6685.3 | 4143.91 | -541.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 163627.66 | 155294.71 | 172168.95 | 176249.41 |
Total Liabilities | 36340.91 | 22044.96 | 31658.95 | 39890.28 |
Total Equity | 127286.76 | 133249.76 | 140509.99 | 136359.12 |
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 | -1341.57 | 14653.41 | -12627.65 | -10736.51 |
Cash From Investing Activities | 7143.65 | -6059.7 | 4220.8 | 15434.72 |
Cash From Financing Activities | -247.97 | -250.06 | -237.9 | -2863.02 |
Net Change in Cash | 5938.93 | 7842.73 | -8842.51 | 1936.85 |
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