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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1200535.36 | 816425.62 | 2182760.16 | |
Operating Income | -240121.17 | 213794.98 | -148591.52 | 144541.54 |
Net Income | -158158.88 | 240145.05 | -123766.9 | 145588.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8210326.33 | 8471043.74 | 7836810.85 | 9166040.82 |
Total Liabilities | 4115304.74 | 3718395.68 | 4493387.75 | |
Total Equity | 4358560.22 | 4118415.17 | 4672653.07 |
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 | 331268.46 | 271960.01 | 310051.15 | |
Cash From Investing Activities | -669275.98 | -626805.17 | 264482.43 | |
Cash From Financing Activities | 273816.28 | 144342.66 | -299676.31 | |
Net Change in Cash | -64191.25 | -210502.5 | 274857.27 |
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