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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.82 | 130122.84 | 132962.95 | 165579.91 |
Gross Profit | 13.19 | 390.8 | 769.17 | 1714.09 |
Operating Income | -232.21 | -230.7 | 273.88 | 1089.55 |
Net Income | -231.84 | -206.58 | 717.95 | 740.97 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140383.58 | 177197.86 | 171145.53 | 167637.85 |
Total Liabilities | 404.91 | 16046.76 | 9765.73 | 6966.58 |
Total Equity | 139978.67 | 161151.1 | 161379.79 | 160671.26 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 64604.46 | 4196.82 | 87136.27 | -659.29 |
Cash From Investing Activities | -65854.51 | 40 | -93640 | |
Cash From Financing Activities | -20.74 | 4008.7 | -2000.31 | |
Net Change in Cash | -1250.05 | 4216.07 | -2495.03 | -2659.6 |
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