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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 237.95 | 6777.92 | 232.09 | 730.98 |
Gross Profit | 116.6 | 1047.78 | 97.68 | 144.01 |
Operating Income | -1442.68 | -863.17 | -2646.29 | -2324.75 |
Net Income | 59.75 | 837.59 | 40687.7 | 501.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 435797.65 | 437158.99 | 450797.27 | 490776.15 |
Total Liabilities | 8870.41 | 10139.27 | 24614.15 | 9877.24 |
Total Equity | 426927.25 | 427019.71 | 426183.12 | 480898.91 |
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 | -768.39 | -3329.19 | -2343.76 | -3255.41 |
Cash From Investing Activities | 140.99 | 8218.1 | 74319.94 | 18012.51 |
Cash From Financing Activities | -117.9 | -12699.89 | -81264.25 | -61.04 |
Net Change in Cash | -745.31 | -7810.95 | -9288.06 | 14696.07 |
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