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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9237.91 | 35648.92 | 25870.69 | 15180.25 |
Gross Profit | 4149.9 | 7736 | 3814.57 | 4909.9 |
Operating Income | -2348.39 | -688.5 | -1350.26 | -960.72 |
Net Income | -2772.27 | -10120.76 | -1129.9 | 4515.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130741.92 | 146705.6 | 148137.29 | 131984.38 |
Total Liabilities | 61429.93 | 73686.97 | 72500.45 | 61031.59 |
Total Equity | 69311.99 | 73018.62 | 75636.84 | 70952.79 |
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 | -6585.77 | 7166.16 | 1195.08 | -5005.05 |
Cash From Investing Activities | -18445.72 | 10942.91 | -9357.94 | -7210.66 |
Cash From Financing Activities | 4824.92 | 4124.16 | 8426.53 | 11701.55 |
Net Change in Cash | -20111.55 | 22233.18 | 268.31 | -517.92 |
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