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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2804.35 | 8516.13 | 11685.37 | 15265.43 |
Gross Profit | -3113.21 | -2531.96 | -1739.01 | 254.15 |
Operating Income | -5499.74 | -7009.76 | -3981.51 | -2343.51 |
Net Income | -3789.99 | -7672.72 | -2751.12 | -1657.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 172956.51 | 173053.09 | 174620.12 | 176525.75 |
Total Liabilities | 83164.8 | 79498.68 | 73357.34 | 72530.04 |
Total Equity | 89791.71 | 93554.41 | 101262.78 | 103995.71 |
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 | -1370.18 | -2228.32 | -9359.91 | 2637.41 |
Cash From Investing Activities | 709.32 | -3237.08 | 7496.09 | 1762.7 |
Cash From Financing Activities | -340.84 | 4453.53 | 4147.94 | -3558.88 |
Net Change in Cash | -1001.37 | -1024.88 | 2289.11 | 841.16 |
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