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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2785.34 | 15158.58 | 1359.96 | 1906.59 |
Gross Profit | 712.2 | -1359.18 | -72.94 | 459.31 |
Operating Income | 400.71 | -377.33 | -244.52 | 304.34 |
Net Income | 400.96 | -973.94 | -244.52 | 294.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45014.05 | 40350.78 | 29311.33 | |
Total Liabilities | 41040.16 | 41912.24 | 32369.53 | |
Total Equity | 3973.9 | -1561.46 | -3058.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7273.23 | 4727.09 | 765.53 | |
Cash From Investing Activities | 6789.16 | -957.54 | ||
Cash From Financing Activities | -1690.21 | |||
Net Change in Cash | 2619.79 | 2825.32 | -192 |
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