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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116799.61 | 249788.2 | 221203.45 | |
Gross Profit | 41751.37 | -5440.46 | 4740.69 | 42513.15 |
Operating Income | 19557.92 | -10416.78 | 21606.61 | |
Net Income | 12197.06 | -2852.15 | 6446.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 881704.43 | 931647.15 | 769918.78 | |
Total Liabilities | 123961.48 | 107844.61 | 93133.97 | |
Total Equity | 757742.95 | 823802.54 | 676784.81 |
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 | -30626.56 | -102941.03 | -215356.59 | |
Cash From Investing Activities | -106.01 | -8516.28 | -543.97 | |
Cash From Financing Activities | -462.8 | 145986.39 | 98086.58 | |
Net Change in Cash | -31195.37 | 34529.08 | -117813.98 |
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