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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45717.57 | 51561.41 | 44989.72 | 29235.26 |
Gross Profit | 11013.77 | -65745.66 | -21221.75 | -19367.26 |
Operating Income | 6933.26 | -71656.47 | -26388.18 | -24650.37 |
Net Income | -3945.34 | -75225.11 | -40598 | -32742.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 989326.47 | 1018842.36 | 1170123.61 | 1238865.49 |
Total Liabilities | 710693.77 | 736264.32 | 812320.46 | 838685.37 |
Total Equity | 278632.7 | 282578.04 | 357803.16 | 400180.11 |
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 | 2579.03 | 15782.2 | 19841.42 | |
Cash From Investing Activities | 1.98 | -8.39 | 3005.57 | |
Cash From Financing Activities | -4377.35 | -3400.16 | -24170.63 | |
Net Change in Cash | -1796.33 | 12373.65 | -1323.63 |
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