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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1139.44 | 29767.42 | 26533.05 | 38482.41 |
Gross Profit | -228.46 | 26804.41 | 23642.46 | 32605.56 |
Operating Income | -5684.8 | 17884.28 | 16567.68 | 28937.57 |
Net Income | -15396.54 | 1344.01 | 927.6 | 385.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6517158.59 | 6575348.4 | 6575348.4 | 6563972.81 |
Total Liabilities | 4207858.35 | 4233831.32 | 4233831.32 | 4224846.22 |
Total Equity | 2309300.24 | 2341517.08 | 2341517.08 | 2339126.59 |
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 | -130430.17 | -108710.63 | -108710.63 | 120298.66 |
Cash From Investing Activities | 76679.68 | 84810.2 | 84810.2 | -32659 |
Cash From Financing Activities | -3205.88 | -11344.75 | -11344.75 | -196.88 |
Net Change in Cash | -56956.37 | -35245.18 | -35245.18 | 87442.78 |
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