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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31719.39 | 37691.9 | 24919.2 | 38881.99 |
Gross Profit | 5523.18 | 4056.14 | 2455.38 | 4637.61 |
Operating Income | -3533 | -985.5 | -2584.64 | -459.55 |
Net Income | -2431.93 | 41096.43 | -863.61 | 18317.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302796.74 | 313827.96 | 251588.87 | 262374.69 |
Total Liabilities | 87826.17 | 94585.74 | 125935.17 | 135603.59 |
Total Equity | 214970.56 | 219242.22 | 125653.71 | 126771.1 |
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 | -27823.17 | 26410.81 | 575.95 | 6919.95 |
Cash From Investing Activities | -13398.13 | 4835.02 | -12760.44 | 5300.69 |
Cash From Financing Activities | 11.43 | -2454.02 | -1608.35 | 727.51 |
Net Change in Cash | -41199.08 | 28614.9 | -13776 | 12543.15 |
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