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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14154.32 | 12311.74 | 19327.76 | 30398.31 |
Gross Profit | 1291.96 | 935.87 | 2901.96 | 6583.59 |
Operating Income | -1318.54 | -1619.86 | 148.29 | 3691.21 |
Net Income | -637.45 | -2207.17 | 399.15 | 3410.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88399.48 | 86518.22 | 102098.03 | 105843.83 |
Total Liabilities | 27256.84 | 40579.24 | 44583.68 | |
Total Equity | 59261.39 | 61518.78 | 61260.14 |
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 | 3764.7 | -3612.53 | 5570.68 | 2285.96 |
Cash From Investing Activities | -686.33 | -1550.01 | -1025.15 | |
Cash From Financing Activities | -664.75 | -604.2 | 845.52 | |
Net Change in Cash | 2252.57 | -5126.53 | 3494.77 | 2122.89 |
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