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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13487.18 | 885.41 | 2521.93 | |
Gross Profit | 4886.83 | 352.68 | 359.48 | |
Operating Income | 2695.51 | 64.58 | 120.63 | |
Net Income | -323.55 | 342.25 | 905.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108341.9 | 110870.65 | 125163.27 | 124858.55 |
Total Liabilities | 67182.59 | 80347.8 | 80577.01 | |
Total Equity | 43688.05 | 44815.47 | 44281.54 |
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 | 205.7 | -1664.41 | -1116.48 | |
Cash From Investing Activities | 3684.03 | 12.88 | ||
Cash From Financing Activities | -1917.28 | -2030.97 | -365.12 | |
Net Change in Cash | 1.93 | -1442.87 |
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