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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121300 | 104280.96 | 111198.93 | 101170.21 |
Gross Profit | 10500 | 13799.55 | 2334 | -3580.76 |
Operating Income | -14000 | -10000.46 | -20364.07 | -23834.69 |
Net Income | 1700 | -15630.5 | 227282.88 | -13193.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1799500 | 1706722.45 | 1792338.03 | 1566942.69 |
Total Liabilities | 729600 | 648534.25 | 664875.51 | 667353.77 |
Total Equity | 1069900 | 1058188.2 | 1127462.53 | 899588.92 |
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 | 54220.59 | -27370.06 | 10912.94 | |
Cash From Investing Activities | -61833.77 | 124953.14 | -42892.8 | |
Cash From Financing Activities | -5545.77 | -64259.37 | 40594.67 | |
Net Change in Cash | -12865.24 | 39531.4 | 11966.54 |
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