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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 549863 | 769226 | 749121 | 470941 |
Gross Profit | 6004 | -59206 | -13388 | 19649 |
Operating Income | -31365 | -112356 | -48436 | -11669 |
Net Income | -42494 | -118920 | -96111 | -25257 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2824264 | 2608782 | 2577737 | 2358724 |
Total Liabilities | 2471816 | 2212725 | 2059354 | 1743864 |
Total Equity | 352448 | 396057 | 518383 | 614860 |
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 | -150268 | -65468 | 76254 | 112854 |
Cash From Investing Activities | -11460 | -3030 | -1465 | -3441 |
Cash From Financing Activities | 253656 | 1895 | -8320 | -50479 |
Net Change in Cash | 91943 | -66652 | 66181 | 58903 |
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