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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 310713.02 | 259426.96 | 196021.87 | 219966.22 |
Gross Profit | 59470.83 | -19748.44 | -30966.09 | -7853.69 |
Operating Income | 52842.09 | -106854.27 | -39433.48 | -20770.51 |
Net Income | -12531.38 | -123093.2 | -56984.87 | -48021.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2460930.71 | 2394269.9 | 2395608.58 | 2458897.44 |
Total Liabilities | 1740639.27 | 1662616.48 | 1540987.29 | 1546960 |
Total Equity | 720291.44 | 731653.42 | 854621.28 | 911937.44 |
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 | -81589.34 | -19687.17 | -19811.99 | -28076.34 |
Cash From Investing Activities | 11028.18 | -21741.32 | 1968.27 | -4810.35 |
Cash From Financing Activities | 65930.23 | 73439.08 | -12108.18 | 70445.46 |
Net Change in Cash | -4630.93 | 32010.59 | -29951.89 | 37558.77 |
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