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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14909.72 | 10586.69 | 7703.4 | 7150.74 |
Gross Profit | 9580.8 | 7626.53 | 5543.31 | 4916.4 |
Operating Income | -2296.54 | -6048.97 | -3741.9 | -4503.08 |
Net Income | -2186.42 | -5523.54 | -3230.07 | -1637.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119146.19 | 114622.91 | 117655.83 | 120768.84 |
Total Liabilities | 59390.15 | 52803.92 | 32997.26 | 32569.04 |
Total Equity | 59756.04 | 61818.99 | 84658.57 | 88199.8 |
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 | -4202.83 | -5052.5 | -2542.56 | -3869.98 |
Cash From Investing Activities | 10673.03 | 3668.2 | 4547.9 | -1274.43 |
Cash From Financing Activities | 7094.96 | 1945.74 | 846.05 | 1351.68 |
Net Change in Cash | 13545.13 | 1649.31 | 2833.89 | -3883.32 |
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