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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4225.49 | 18683.55 | 8767.57 | 8597.86 |
Gross Profit | 1427.34 | 6824.64 | 4361.96 | 2634.33 |
Operating Income | -5899.85 | -1458.54 | -3290.75 | -6764.2 |
Net Income | 8227.3 | -4234.51 | 15517.85 | 4279.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 405377.19 | 366360.99 | 379440.12 | 365425.05 |
Total Liabilities | 173217.08 | 141705.88 | 151460.14 | 151458.26 |
Total Equity | 232160.11 | 224655.11 | 227979.98 | 213966.79 |
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 | -27198.16 | 1567.5 | -6841.88 | -2221.72 |
Cash From Investing Activities | 37361.67 | -1337.99 | 10308.6 | -3063.06 |
Cash From Financing Activities | -4220.36 | -5673.6 | -2956.21 | -4766.14 |
Net Change in Cash | 5956.5 | -5473.03 | 508.04 | -10083.31 |
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