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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49210.21 | 52881.47 | 58892.14 | 41493.96 |
Gross Profit | -581.92 | -2155.76 | -943.94 | -2668.34 |
Operating Income | -9318.12 | -12630.75 | -9105.18 | -4393.68 |
Net Income | 17851.28 | -16242.35 | -11565.26 | -6905.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 478973.11 | 466022.8 | 466094.71 | 464681.45 |
Total Liabilities | 260449.04 | 265347.84 | 249615.51 | 218438.47 |
Total Equity | 218524.08 | 200674.95 | 216479.2 | 246242.99 |
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 | -5781.81 | -8116.88 | 12348.62 | -8750.42 |
Cash From Investing Activities | 25652.96 | -10309.94 | -27007.11 | -4023 |
Cash From Financing Activities | -17018.88 | 18834.05 | 14675.95 | 11847.07 |
Net Change in Cash | 2852.28 | 407.24 | 17.46 | -926.35 |
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