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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 985961.67 | 1527614.44 | 1056429.86 | 850503.38 |
Gross Profit | 111863.5 | 100147.06 | 102653.85 | |
Operating Income | -10843.58 | -5458.54 | -6820.36 | |
Net Income | -4308.33 | 854.88 | 844.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1782928.67 | 1533813.79 | 1447520.64 | |
Total Liabilities | 1106426.82 | 1299601.59 | 1046178.39 | 960768.31 |
Total Equity | 483327.08 | 487635.41 | 486752.33 |
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 | -269319.18 | -184871.3 | 218719.66 | -249050.84 |
Cash From Investing Activities | 134170.83 | 379400.55 | -28377.2 | 40925.76 |
Cash From Financing Activities | 18942.62 | -12837.1 | 16720 | -300 |
Net Change in Cash | -116205.73 | 181692.14 | 207062.45 | -208425.08 |
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