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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1332.99 | 18119.78 | 7170.63 | 4740.55 |
Gross Profit | 124.87 | 4377.31 | 2654.78 | 395.52 |
Operating Income | -810.34 | 5317.48 | 425.35 | -1059.32 |
Net Income | -1925.05 | -4147.31 | -613.37 | -2005.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 349408.18 | 351496.86 | 373732.91 | 383345.52 |
Total Liabilities | 329150.64 | 329642.51 | 349253.18 | 359936.88 |
Total Equity | 20257.53 | 21854.34 | 24479.73 | 23408.64 |
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 | -547.35 | -322.9 | -1477.77 | -9.99 |
Cash From Investing Activities | 1951.5 | 2184.78 | 105.21 | 2963.89 |
Cash From Financing Activities | -609.77 | -881.14 | -2528.27 | -685.75 |
Net Change in Cash | 792.74 | 980.75 | -3921.56 | 2301.71 |
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