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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2171.21 | 3458.48 | 3252.19 | 3640.01 |
Gross Profit | 1617.34 | 33.49 | 678.04 | 1090.61 |
Operating Income | -157.79 | 689.34 | 960.5 | |
Net Income | -70.95 | 740.25 | 821.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 280114.03 | 323790.89 | 318661.5 | |
Total Liabilities | 221305.47 | 264801.93 | 260477.89 | |
Total Equity | 58808.55 | 58988.96 | 58183.6 |
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 | -20555.59 | -21587 | ||
Cash From Investing Activities | 198.6 | -119.74 | ||
Cash From Financing Activities | 9449.33 | 7307.07 | ||
Net Change in Cash | 16247.75 | -10915.92 | -14309.31 |
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