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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21850.37 | 4699.76 | 38551.88 | 49318.92 |
Gross Profit | -2834.82 | -617.32 | 2299.4 | 2893.01 |
Operating Income | -5882.63 | -6275.04 | 141.63 | -2353.64 |
Net Income | -7997.84 | -14443.96 | -909.99 | -25190.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 363650.89 | 343623.74 | 288160.46 | 302155.99 |
Total Liabilities | 181827.93 | 153770.42 | 123731.2 | 136558.19 |
Total Equity | 181822.96 | 189853.32 | 164429.26 | 165597.8 |
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 | 1385.79 | -9512.99 | 5637.33 | -35830.27 |
Cash From Investing Activities | -1288.35 | 2304.94 | 109.89 | 20892.81 |
Cash From Financing Activities | -609.41 | 6654.76 | -6955.62 | 16251.62 |
Net Change in Cash | -506.3 | -498.37 | -1252.22 | 1486.18 |
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