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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162196.94 | 67970.64 | 354821.29 | 2449.05 |
Gross Profit | 161253.12 | 58882.69 | 311182.84 | 1733.27 |
Operating Income | -16001.29 | 262880.6 | -42791.63 | |
Net Income | 282669.26 | 101684.27 | 275654.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21428482.46 | 21067822.67 | 20590751.01 | 20632736.53 |
Total Liabilities | 11797428.34 | 11488430.75 | 11967955.7 | 12110553.97 |
Total Equity | 9579280.29 | 8622795.31 | 8522182.56 |
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 | -938267.55 | -471639.57 | 405510.74 | -436892.36 |
Cash From Investing Activities | 15660.24 | 481896.05 | -12905.62 | 29355.91 |
Cash From Financing Activities | 436805.48 | 442800.54 | -553759.69 | 403008.91 |
Net Change in Cash | 452514.48 | -161154.57 | -4527.54 |
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