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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80882.35 | 90294.2 | 57202.61 | 48858.66 |
Gross Profit | 28383.71 | 26287.19 | 13887.53 | 29258.38 |
Operating Income | -3655.92 | -4472.52 | -24498.46 | 5453.45 |
Net Income | -22101 | -19986.95 | -50792.03 | -8028.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4086346.59 | 4137006.26 | 4151659.83 | 4193611.44 |
Total Liabilities | 1010654.47 | 1039282.25 | 1035562.91 | 1026787.41 |
Total Equity | 3075692.13 | 3097724.01 | 3116096.92 | 3166824.03 |
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 | -7492.76 | -43254.3 | 4712.72 | |
Cash From Investing Activities | 89034.99 | -2794.09 | -4491.67 | |
Cash From Financing Activities | -2506.9 | 2569.52 | -11906.43 | |
Net Change in Cash | 79035.33 | -43478.87 | -11685.38 |
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