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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28296.51 | 31120.73 | 28181.69 | 19228.76 |
Gross Profit | 7143.1 | 4919.1 | 7435.16 | 5852.98 |
Operating Income | -2089.5 | -798.94 | -3522.18 | -3187.97 |
Net Income | -793.3 | -7913.45 | -2887.85 | -1193.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 188468 | 199615.07 | 237175.94 | 211331.61 |
Total Liabilities | 99327.66 | 107149.91 | 120118.65 | 94724.09 |
Total Equity | 89140.34 | 92465.17 | 117057.29 | 116607.53 |
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 | -1741.9 | 330.75 | -563.66 | -3664.14 |
Cash From Investing Activities | 128.2 | 5111.15 | -6310.11 | -10404.53 |
Cash From Financing Activities | -3780.81 | -10674.86 | 13059.71 | 13847.97 |
Net Change in Cash | -5208.34 | -5158.86 | 6181.16 | -264.95 |
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