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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5435.33 | 7943.01 | 5420.49 | 18376.45 |
Gross Profit | 384.59 | -2349.5 | -1797.91 | 1569.92 |
Operating Income | -506.35 | -7758.94 | -3036.78 | -603.66 |
Net Income | -409.19 | -4637.27 | -2796.97 | -1511.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75636.26 | 50859.31 | 59956.28 | 66055.51 |
Total Liabilities | 6862.43 | 10758.27 | 9990.11 | 13392 |
Total Equity | 68773.83 | 40101.03 | 49966.17 | 52663.51 |
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 | -2461.45 | -743.86 | 12611.57 | -14573.89 |
Cash From Investing Activities | 40.03 | 254.97 | 923.84 | -94.44 |
Cash From Financing Activities | 24731.56 | 1398.29 | -4344.7 | -184.5 |
Net Change in Cash | 22280.14 | 913.07 | 9192.95 | -14752.85 |
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