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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3867.45 | 16084.96 | 6387.66 | 8225.14 |
Gross Profit | 1583.79 | 501.92 | 1931.53 | 1861.59 |
Operating Income | 996.8 | -1389.41 | 934.03 | 1024.78 |
Net Income | -93.76 | -962.67 | -553.48 | -120.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 199565.37 | 198061.18 | 208198.01 | 205969.28 |
Total Liabilities | 153100.62 | 151966.14 | 160513.21 | 158622.63 |
Total Equity | 46464.74 | 46095.05 | 47684.79 | 47346.65 |
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 | -1432.58 | 3261.81 | 1261.4 | 3370.03 |
Cash From Investing Activities | -1301.12 | 7330.05 | -1042.39 | 744.32 |
Cash From Financing Activities | 1362.06 | -8998.18 | -350.93 | -3493.74 |
Net Change in Cash | -1373.33 | 1524.3 | -177.02 | 744.97 |
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