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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7490.24 | 11956.77 | 8899.93 | 9449.03 |
Gross Profit | 1997.04 | 1132.84 | 948.15 | 649.34 |
Operating Income | -1014.78 | 1024.33 | -3576.52 | -4155.36 |
Net Income | -1802.31 | -20068.9 | -17694.4 | 13644.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 124241.63 | 122410.21 | 138044.89 | 148730.48 |
Total Liabilities | 28861 | 25717.43 | 21286.75 | 28064.24 |
Total Equity | 95380.63 | 96692.78 | 116758.14 | 120666.23 |
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 | -1679.29 | -821.57 | -2110.81 | -1911.64 |
Cash From Investing Activities | 2423.13 | -1375.06 | -76.81 | 9615.72 |
Cash From Financing Activities | -2360.03 | -90.56 | -5602.67 | 2662.1 |
Net Change in Cash | -1613.54 | -2288.21 | -7789.28 | 10366.18 |
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