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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21802.83 | 19471.81 | 19788.4 | 27385.01 |
Gross Profit | 1594.33 | 1803.62 | 2417.44 | 2696.2 |
Operating Income | -2559.04 | -3817.8 | -1148.13 | -1006.58 |
Net Income | -2192.04 | -17972.33 | -715.09 | -1541.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71125.2 | 67289.02 | 73665.25 | 82788.81 |
Total Liabilities | 36488.98 | 30301.7 | 29446.6 | 38010.35 |
Total Equity | 34636.22 | 36987.33 | 44218.65 | 44778.46 |
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 | -4533.54 | 4245.57 | -5597.23 | -1377.59 |
Cash From Investing Activities | -6139.41 | -1208.72 | -700.15 | 1413.15 |
Cash From Financing Activities | 2917.76 | 11501.69 | -679.16 | 6525.91 |
Net Change in Cash | -7928.3 | 14387.61 | -6554.57 | 6701.92 |
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