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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19095.95 | 14869.07 | 17474.98 | 9500.38 |
Gross Profit | 1429.85 | 1217.62 | 1967.68 | 1062.2 |
Operating Income | -636.44 | -758.08 | 271.76 | -951.25 |
Net Income | -664 | 1119.46 | 209.44 | -452.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 236699.86 | 154242.18 | 146733.92 | 146429.41 |
Total Liabilities | 136293.92 | 53351.97 | 46650.95 | 46626.08 |
Total Equity | 100405.94 | 100890.2 | 100082.97 | 99803.33 |
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 | -15582.24 | 6181.05 | -557.49 | -261.23 |
Cash From Investing Activities | -14349.59 | -11763.14 | 2285.25 | -6874.28 |
Cash From Financing Activities | 67890.56 | 2571.23 | -426.46 | 9594.94 |
Net Change in Cash | 37911.25 | -2989.56 | 1290.55 | 2323.61 |
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