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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41485.76 | 32689.51 | 42012.64 | 41139.92 |
Gross Profit | 5746.44 | -17793.09 | 7594.09 | 10363.26 |
Operating Income | -1142.36 | -27982 | -281.2 | -408.85 |
Net Income | -8742.03 | -35673.96 | -9747.88 | -4534.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 458577.21 | 528959.73 | 583250.49 | 592923.26 |
Total Liabilities | 316720.44 | 378356.67 | 393726.82 | 393651.55 |
Total Equity | 141856.77 | 150603.07 | 189523.67 | 199271.71 |
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 | -1029.16 | -4958.71 | -10191.07 | |
Cash From Investing Activities | -33.46 | 106443.79 | -110930.16 | -2324.8 |
Cash From Financing Activities | -52634.24 | -24047.7 | 1256.06 | 153386.08 |
Net Change in Cash | -82397.81 | 81366.92 | -114632.8 | 140870.21 |
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