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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 204643.09 | 1635961.48 | 356979.95 | 953347.47 |
Gross Profit | 86537.68 | 691798.49 | 149769.39 | 560786.36 |
Operating Income | -58005.88 | 337529.52 | 310542.84 | |
Net Income | -76847.11 | 289807.85 | 66309.94 | 120809.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28611223.39 | 27693359.31 | 26848752.35 | |
Total Liabilities | 15078468.07 | 14559718.29 | 13697592.67 | |
Total Equity | 13532755.32 | 13133641.02 | 13151159.68 |
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 | -553387.5 | -450347.84 | -765259.69 | -375173.63 |
Cash From Investing Activities | -1194.16 | 507690.26 | -91571.66 | |
Cash From Financing Activities | 314168.75 | -638918.81 | ||
Net Change in Cash | -137373.25 | 357195.66 | -1105664.1 |
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