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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35549.12 | 41354.02 | 31307.58 | 63960.51 |
Gross Profit | -2404.82 | -2332.51 | -2126.65 | -2072.35 |
Operating Income | -3966.25 | -3782.55 | -3957.79 | |
Net Income | -5288.5 | -6282.03 | 12392.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 566618.21 | 583570.77 | 619778.21 | |
Total Liabilities | 98160.03 | 109824.09 | 139581.5 | |
Total Equity | 468458.17 | 473746.67 | 480196.71 |
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 | 5838.56 | 2626.46 | -201.66 | -2080.18 |
Cash From Investing Activities | 3.59 | 5.05 | 37104.62 | |
Cash From Financing Activities | -2 | -21821.03 | -14081.89 | |
Net Change in Cash | 2628.04 | -22017.63 | 20942.54 |
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