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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56804.37 | 39400.62 | 21837.96 | 1342.75 |
Gross Profit | 16733.78 | 7475.75 | 1223.8 | -1273.08 |
Operating Income | -5989.22 | -28138.43 | -30289.14 | -31117.51 |
Net Income | -16967.78 | -45773.77 | -35407.84 | -35277.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 681488.61 | 687658.75 | 580830.78 | 619612.64 |
Total Liabilities | 710189.52 | 699391.88 | 546790.14 | 550164.16 |
Total Equity | -28700.91 | -11733.12 | 34040.64 | 69448.48 |
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 | 509.79 | -17576.65 | -13222.01 | -59590.05 |
Cash From Investing Activities | -38820.57 | 250.53 | 62.67 | -1003.6 |
Cash From Financing Activities | 115957.79 | -7618.74 | 44811.31 | |
Net Change in Cash | -38310.77 | 98659.26 | -20778.08 | -15762.77 |
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