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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73112.83 | 227665.6 | 29052.43 | 32290.93 |
Gross Profit | -7714.37 | 42552.19 | 4156.54 | 5852.73 |
Operating Income | -23311.81 | 26051.62 | -8262.06 | -5348.89 |
Net Income | -24962.58 | 21783.49 | -9357.59 | -6977.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 516977.4 | 524439.41 | 532621.79 | 475467.72 |
Total Liabilities | 399313.82 | 384375.77 | 440967.17 | 374532.86 |
Total Equity | 117663.58 | 140063.64 | 91654.62 | 100934.87 |
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 | -18434.54 | -20202.34 | 17257.32 | -12954.29 |
Cash From Investing Activities | 2100.08 | -3323.84 | 1041.46 | -1836.73 |
Cash From Financing Activities | 10363.9 | 23529.15 | -18620.49 | 7234.93 |
Net Change in Cash | -5850.14 | -158.64 | -226.69 | -7748.15 |
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