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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11054.34 | 7404.56 | 5620.68 | |
Gross Profit | 4328.63 | 1746.96 | 1236.55 | |
Operating Income | -402.39 | -2125.97 | -3303.48 | |
Net Income | 664.67 | -2724.77 | 39373.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120251.89 | 120502.88 | 126096.54 | |
Total Liabilities | 52096.89 | 64404.93 | 67400.42 | |
Total Equity | 64598.43 | 68154.99 | 56097.95 | 58696.11 |
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 | -2947.63 | -15272.28 | -1068.69 | 10099.93 |
Cash From Investing Activities | 3279.83 | 1465.41 | 609.15 | -696.85 |
Cash From Financing Activities | -3174.67 | 2585.66 | -244.5 | 3905.8 |
Net Change in Cash | -2842.48 | -11221.22 | -704.03 | 13308.88 |
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