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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11181.19 | 16698.23 | 6121.04 | |
Gross Profit | 1713.82 | 3130.66 | 920.82 | |
Operating Income | 727.34 | 1926.74 | 205.21 | |
Net Income | 21.35 | 749.89 | -641.63 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229182.54 | 234839.55 | 245725.46 | |
Total Liabilities | 203759.04 | 209332.93 | 220727.02 | |
Total Equity | 25423.5 | 25506.62 | 24998.44 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -426.72 | -580.53 | -99.6 | -384.36 |
Cash From Investing Activities | -78.66 | -28.45 | 21.56 | |
Cash From Financing Activities | -444.99 | -1117.9 | -526.7 | |
Net Change in Cash | -1106.51 | -1241.38 | -889.64 |
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