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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 768.39 | 10505.99 | 2025.08 | 2276.46 |
Gross Profit | 712.84 | 10445.92 | 1978.52 | 2259.4 |
Operating Income | -10092.95 | 2270.04 | -5043.69 | -7595.5 |
Net Income | -8405.03 | 3194.83 | -4926.4 | -8866.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101870.17 | 102825.05 | 101886.17 | 108406.17 |
Total Liabilities | 64893.45 | 52489.09 | 60612.23 | 65833.21 |
Total Equity | 36976.72 | 50335.96 | 41273.94 | 42572.96 |
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 | -6428.47 | -828.51 | -5945.05 | -6823.95 |
Cash From Investing Activities | 11680.83 | 8989.33 | 9066.06 | 5710.17 |
Cash From Financing Activities | 14418.36 | -3156.42 | -2744.36 | -263.95 |
Net Change in Cash | 19671.36 | 4953.76 | 344.58 | -1362.21 |
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