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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325427 | 270177 | 538756 | 632933 |
Gross Profit | 23207 | -66671 | 39137 | 89946 |
Operating Income | -35303 | -103268 | -73333 | 26034 |
Net Income | -41005 | 79538 | -173781 | -25313 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9168417 | 9478405 | 10811599 | 10878733 |
Total Liabilities | 1496038 | 1760387 | 3132369 | 3037546 |
Total Equity | 7672379 | 7718018 | 7679230 | 7841187 |
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 | 88748 | -371903 | 266344 | 180500 |
Cash From Investing Activities | -67298 | 1573973 | -182836 | -121256 |
Cash From Financing Activities | -131766 | -732212 | -75038 | -61815 |
Net Change in Cash | -110316 | 469858 | 8470 | -2571 |
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