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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103215.77 | 80499.18 | 67648.15 | 61732.29 |
Gross Profit | 28854.82 | 14408.1 | 14634.58 | 14371.2 |
Operating Income | 7000.95 | -626.2 | 2587.12 | 1596.1 |
Net Income | -60391.66 | -33800.96 | -4947.03 | -21300.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 746320.81 | 733113.17 | 602543.43 | 595355.15 |
Total Liabilities | 740967.29 | 608535.72 | 487391.53 | 525916.95 |
Total Equity | 5353.51 | 124577.46 | 115151.9 | 69438.2 |
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 | -1016.83 | 65472.2 | 35862.78 | 3008.94 |
Cash From Investing Activities | -8722.11 | -53413.9 | 18138.82 | -19552.93 |
Cash From Financing Activities | -76615.13 | -10545.83 | -53597.33 | 14714.64 |
Net Change in Cash | -86354.07 | 1512.48 | 404.28 | -1829.35 |
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