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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67788.95 | 59964.78 | 54034.41 | 38100.48 |
Gross Profit | 10554.93 | 3208.6 | 4718.62 | 4727.37 |
Operating Income | 8185.02 | 823.68 | 2205.39 | 3078.75 |
Net Income | -4063.78 | -4851.67 | 1309.99 | -7026.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63615.09 | 59640.3 | 70388.26 | 66943.5 |
Total Liabilities | 64177.03 | 56138.46 | 62034.74 | 59895.58 |
Total Equity | -561.93 | 3501.85 | 8353.52 | 7047.93 |
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 | 5518.94 | 2226.08 | -5810.93 | 3299.31 |
Cash From Investing Activities | -863.35 | -283.92 | -426.99 | -153.69 |
Cash From Financing Activities | -6712.87 | -11720.42 | -1665.7 | 9833.59 |
Net Change in Cash | -2057.28 | -990.14 | -7162.95 | 3357.23 |
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