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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7284194 | 6960325 | 7018897 | |
Gross Profit | 1226794 | 1326596 | 1855135 | 1395964 |
Operating Income | 418100 | 425464 | 1020440 | 487322 |
Net Income | 14667 | 149800 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63731334 | 62912526 | 58986673 | |
Total Liabilities | 48202570 | 44562688 | ||
Total Equity | 15528764 | 14423985 |
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 | -769741 | -111461 | ||
Cash From Investing Activities | -402029 | -889487 | ||
Cash From Financing Activities | 739943 | 714475 | ||
Net Change in Cash | -474685 | -309614 |
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