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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8350.1 | 10621.99 | 8993.14 | 7310.62 |
Gross Profit | 3274.93 | 4352.92 | 5832.52 | 3663.95 |
Operating Income | -1138.53 | -620.52 | 3001.57 | 17.06 |
Net Income | -932.08 | -1222.66 | 4007.89 | -455.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 86060.56 | 79097.86 | 81316.12 | 88723.68 |
Total Liabilities | 16413.84 | 19198.15 | 20738.56 | 32192.75 |
Total Equity | 69646.72 | 59899.72 | 60577.56 | 56530.93 |
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 | -1026.59 | 1040.32 | -2974.48 | 2744.04 |
Cash From Investing Activities | -14955.06 | 3168.91 | 11636.19 | -219.26 |
Cash From Financing Activities | 9815.89 | -1887.58 | -10307.28 | -3248.9 |
Net Change in Cash | -5974.53 | 2115.19 | -1509.18 | -670.34 |
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