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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37307 | 82447.51 | 30764.22 | 22785.77 |
Gross Profit | 3142.92 | 3260.2 | 1427.9 | 1412.44 |
Operating Income | -8413.71 | -4894.53 | -5189.89 | |
Net Income | -2580.28 | 3440.72 | 2882.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 774995.92 | 801582.09 | 801932.21 | 768338.78 |
Total Liabilities | 242576.98 | 240346.82 | 210200.42 | |
Total Equity | 559675.58 | 559005.11 | 561585.39 | 558138.36 |
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 | -1276.94 | -48374.96 | -8556.95 | -15853.5 |
Cash From Investing Activities | -9568.64 | 50872.16 | 22093.68 | 11369.7 |
Cash From Financing Activities | ||||
Net Change in Cash | -10589.93 | 2038.72 | 13812.8 | -4651.64 |
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