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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 18707.71 | 17960.5 | 27442.29 | 13189.14 |
Gross Profit | 579.38 | -123.04 | -4414.37 | 1726.97 |
Operating Income | -588.09 | -1135.92 | -7017.47 | 1134.81 |
Net Income | 1692.51 | 943.69 | 4683.12 | 2417.82 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 115471.05 | 107100.66 | 95790.58 | 60848.1 |
Total Liabilities | 53803.29 | 49668.05 | 44402.46 | 39258.55 |
Total Equity | 61667.76 | 57432.61 | 51388.13 | 21589.55 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 536.89 | -1202.91 | 1413.23 | -558.26 |
Cash From Investing Activities | -866.04 | -692.39 | 121.18 | -961.2 |
Cash From Financing Activities | 1512.88 | 1949.02 | -6269.88 | -3468.26 |
Net Change in Cash | 715.32 | -422.49 | -8380.26 | -6675.69 |
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