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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13573.21 | 18073.73 | 16605.93 | 18716.47 |
Gross Profit | 6772.13 | 9485.97 | 8528.89 | 9407.06 |
Operating Income | -4151.05 | -857.52 | 1048.44 | 180.62 |
Net Income | -3755.25 | -3241.54 | -3887.12 | -3000.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 247818.62 | 248097.97 | 253471.31 | |
Total Liabilities | 209607.27 | 207154.13 | 208960.57 | |
Total Equity | 34816.01 | 38211.35 | 40943.84 | 44510.74 |
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 | 1750.41 | 609.62 | 208.06 | |
Cash From Investing Activities | -119.46 | 97.58 | -71.56 | -210.05 |
Cash From Financing Activities | -1529.99 | -353.99 | -1005.59 | -985.55 |
Net Change in Cash | -1099.56 | 1494 | -467.53 | -987.55 |
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