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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23695.56 | 21177.7 | 23593.5 | 19044.63 |
Gross Profit | 4992.12 | 1030.02 | 6077.84 | 7221.54 |
Operating Income | 2759.68 | -1809.77 | 3577.11 | 1518.93 |
Net Income | -7319.68 | -8847.13 | 4296.9 | -17992.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69304.22 | 63431.02 | 76445.77 | 74765.14 |
Total Liabilities | 63647.35 | 69944.7 | 73573.75 | 76190.01 |
Total Equity | 5656.88 | -6513.68 | 2872.03 | -1424.87 |
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 | 12658.84 | 11516.25 | 5634.32 | -16770.26 |
Cash From Investing Activities | -1008.65 | -543.44 | -478.31 | -722.67 |
Cash From Financing Activities | -2240.89 | -34206.24 | -720.68 | 21531.25 |
Net Change in Cash | 1121.08 | -21085.18 | 2371.62 | 4907.66 |
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