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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 675492 | 624600 | 621579 | |
Gross Profit | 284464 | 312098 | 292523 | 304212 |
Operating Income | -51012 | 197510 | 208678 | 191969 |
Net Income | -551507 | -118327 | -475500 | -290964 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20086348 | 20040897 | 19853004 | 20159305 |
Total Liabilities | 22116593 | 21506856 | 21787904 | 20976636 |
Total Equity | -2030245 | -1465959 | -1934900 | -817331 |
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 | 603812 | 431629 | 464277 | 428782 |
Cash From Investing Activities | -130349 | 198912 | -360296 | -489456 |
Cash From Financing Activities | -371297 | -489470 | -425198 | -284278 |
Net Change in Cash | 102343 | 140136 | -321558 | -345112 |
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