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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 24086.24 | 24697.33 | 24467.27 | |
Gross Profit | 7585.58 | 7979.54 | 7866.3 | 9835 |
Operating Income | 209.9 | 622.24 | 3267.04 | |
Net Income | -4906.45 | -4835.42 | -6413.66 | -2100.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 184940.27 | 185258.28 | 189169.82 | 200346.56 |
Total Liabilities | 205640.12 | 201856.88 | 202108.77 | 186570.72 |
Total Equity | -20699.85 | -16598.6 | 13775.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2225.9 | 3094.36 | -4248.71 | |
Cash From Investing Activities | -1599.07 | -1544.23 | -6925.21 | -4840.71 |
Cash From Financing Activities | -3092.21 | -1390.32 | 3964.99 | |
Net Change in Cash | 872.23 | -3992.91 | -4074.55 | -5122.74 |
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