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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25473.8 | 37403 | 63815.75 | 33384.86 |
Gross Profit | 2527.04 | -8486.94 | -2911.69 | -2117.58 |
Operating Income | 1204.65 | -10042.87 | -4139.15 | -3306.78 |
Net Income | 2890.45 | -11276.55 | -2866.7 | -3643.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99507.12 | 81807.02 | 102886.06 | 117331.35 |
Total Liabilities | 47951.8 | 33139.97 | 42982.56 | 54542.64 |
Total Equity | 51555.33 | 48667.05 | 59903.51 | 62788.7 |
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 | -2166.21 | 11636.79 | -6662.95 | 7446.12 |
Cash From Investing Activities | -163.35 | -36.96 | 3523.7 | -277.06 |
Cash From Financing Activities | -165.37 | -1177.94 | -1684.71 | -2965.81 |
Net Change in Cash | -2482.67 | 10374.18 | -4810.94 | 4203.41 |
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