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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18687.55 | 41315.02 | 27889.37 | 14496.08 |
Gross Profit | 1517.02 | 2434.99 | -101.6 | 2391.22 |
Operating Income | 263.28 | -480.15 | -1966.39 | 802.43 |
Net Income | 371.87 | 291.8 | -422.73 | 691.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 170917.78 | 185797.28 | 146907.08 | 153624.4 |
Total Liabilities | 105640.1 | 120891.47 | 82293.07 | 88659.66 |
Total Equity | 65277.68 | 64905.81 | 64614.01 | 64964.73 |
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 | -34972.83 | 45817.95 | -969.47 | 4227.67 |
Cash From Investing Activities | 203.17 | -674.1 | 20.27 | 119.05 |
Cash From Financing Activities | -4970 | -1200 | -50 | -1883.04 |
Net Change in Cash | -39739.66 | 43943.85 | -999.19 |
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