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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10819.08 | 9791.65 | 12568.66 | 9249.75 |
Gross Profit | -296.05 | -764.79 | 1198.23 | 1454.27 |
Operating Income | -1416.47 | -24869.2 | -1485.13 | -303.5 |
Net Income | -3422.93 | 2364.23 | 10805.92 | -1979.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1313132.86 | 1319680 | 486685.53 | 1340828.93 |
Total Liabilities | 1078037.79 | 1080815.8 | 367918.94 | 1110903.69 |
Total Equity | 235095.06 | 238864.19 | 118766.59 | 229925.24 |
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 | -11020.33 | 17800.32 | -4217.42 | |
Cash From Investing Activities | 1021.37 | -18477.65 | 18159.55 | |
Cash From Financing Activities | 1815 | -2801.17 | -345.69 | |
Net Change in Cash | -8183.96 | -3478.51 | 13596.44 |
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