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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19607.64 | 17120.71 | 19356.78 | 13697.85 |
Gross Profit | 3727.58 | 3404.62 | 3111.09 | 2946.34 |
Operating Income | -1106.34 | -1390.56 | -1556.2 | -1895.95 |
Net Income | -1079.53 | -1244.66 | -1416.24 | -1695.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 185325.41 | 180247.13 | 180410.74 | 180756.23 |
Total Liabilities | 76433.5 | 70275.7 | 69251.04 | 68180.29 |
Total Equity | 108891.91 | 109971.43 | 111159.7 | 112575.94 |
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 | 5174.4 | -2971.43 | 1441.89 | -2815.46 |
Cash From Investing Activities | -582.38 | -23.04 | -6.88 | |
Cash From Financing Activities | -2116.07 | 140.23 | -951.14 | -1208.94 |
Net Change in Cash | 2538.71 | -2821.18 | 612.4 | -4029.22 |
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