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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1514.79 | 26316.95 | 476.15 | |
Gross Profit | 657.06 | -2067.66 | 184.91 | -455.44 |
Operating Income | -1195.96 | -7097.94 | -2191.74 | -5081.55 |
Net Income | -4186.4 | -4566.03 | -3532.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 324090.63 | 329988.15 | 335274.12 | 328002.46 |
Total Liabilities | 189277.37 | 193694.75 | 180694.86 | 168824.64 |
Total Equity | 134813.26 | 136293.4 | 154579.26 | 159177.82 |
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 | -2785.06 | -38675.68 | 14.55 | |
Cash From Investing Activities | 5.94 | 46598.88 | -45315.82 | |
Cash From Financing Activities | -100 | -200 | ||
Net Change in Cash | -1834.83 | -2879.12 | 7723.2 | -45301.27 |
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