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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6604 | 10981.01 | 4870.47 | 1705.98 |
Gross Profit | 1706.54 | 5895.37 | 2462.59 | 321.39 |
Operating Income | 799.3 | 4473.29 | 1692.79 | 4731.66 |
Net Income | -1506.15 | 817.72 | 2335.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43644.9 | 16512.95 | 7943.82 | |
Total Liabilities | 20019.24 | 8912.69 | 3433.66 | |
Total Equity | 23625.66 | 7600.26 | 4510.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 660.01 | 6349.28 | -1140.73 | |
Cash From Investing Activities | -1315.4 | -814.78 | -124.19 | 4551.74 |
Cash From Financing Activities | -279.44 | -233.8 | -295.86 | -1088.56 |
Net Change in Cash | -934.82 | 5300.7 | 2322.45 |
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