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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -9192.44 | 7581.01 | -4486.82 | 15980.26 |
Gross Profit | -9374.12 | 7435.07 | -4671.68 | 16031.93 |
Operating Income | -10165.81 | 6929.35 | -5236.06 | 15319.47 |
Net Income | -8479.12 | 6942.24 | -3667.25 | 15460.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 187646.6 | 196284.74 | 189421.13 | 193629.54 |
Total Liabilities | 1063.31 | 1286.44 | 1349.81 | 1878.43 |
Total Equity | 186583.29 | 194998.3 | 188071.32 | 191751.12 |
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 | 30011.2 | -5587.83 | 2768.39 | -3415.41 |
Cash From Investing Activities | -124 | -4655.65 | -30.3 | |
Cash From Financing Activities | -1 | 0 | 0 | |
Net Change in Cash | 31128.31 | -6610.58 | -2563.54 | -1800.81 |
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