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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134311.09 | 70577.01 | 62180.82 | 32810.17 |
Gross Profit | 7160.79 | 2566.56 | -82.63 | -24542.62 |
Operating Income | -4575.05 | -12764.75 | -8370.59 | -30494.61 |
Net Income | -11379.4 | -31200.62 | -29026.19 | -47172.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4147996.2 | 4055750.91 | 4077365.87 | 3992466.42 |
Total Liabilities | 3050379.37 | 2948906.29 | 2958940.52 | 2841308.16 |
Total Equity | 1097616.83 | 1106844.62 | 1118425.35 | 1151158.26 |
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 | 183379.27 | 82589.78 | 40351.51 | 8667.89 |
Cash From Investing Activities | -59432.71 | -44415.83 | -24318.21 | -5.5 |
Cash From Financing Activities | -117539 | -44596.35 | -745.09 | -11868.12 |
Net Change in Cash | 8559.17 | -6446.15 | 15571.93 | -3226.14 |
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