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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28866.89 | 94219.63 | 47445.96 | 11408.9 |
Gross Profit | 2689.99 | 11248.27 | 586.4 | -3320.41 |
Operating Income | -4814.02 | -8121.54 | ||
Net Income | 412.12 | 12469.23 | 1519.71 | 2486.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 818851.02 | 796738.73 | 805355.87 | |
Total Liabilities | 234993.42 | 266785.57 | 257142.52 | 258217.37 |
Total Equity | 552065.45 | 539596.22 | 547138.49 |
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 | -38708.01 | -712.27 | -8047.36 | |
Cash From Investing Activities | 6706.17 | 21908.52 | -987.49 | |
Cash From Financing Activities | -4888.09 | -2322.83 | ||
Net Change in Cash | -4364.42 | 16314.09 | -11330.4 |
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