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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12418.21 | 47397.54 | 32443.13 | 55000.13 |
Gross Profit | 1318.25 | 8424.14 | 7541.59 | |
Operating Income | -2008.97 | 2579.44 | 2053.09 | |
Net Income | -578.85 | 469.6 | 4031.11 | 3312.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 446124.37 | 452886.92 | 464886.95 | 480966.79 |
Total Liabilities | 335463.36 | 341647.06 | 354107.13 | 374218.08 |
Total Equity | 110661.01 | 111239.86 | 110779.83 | 106748.71 |
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 | -1145.87 | 3250.33 | -1540.9 | 1159.66 |
Cash From Investing Activities | 7679.61 | 3000 | 3079.61 | 1579.52 |
Cash From Financing Activities | -2726 | -7823.57 | -2430.77 | -1910 |
Net Change in Cash | 3862.36 | -1585.4 | -824.1 | 778.03 |
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