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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -162055.95 | -72222.27 | -82985.13 | 60570.44 |
Gross Profit | -461946.81 | -382682.8 | -399315.06 | -256451.94 |
Operating Income | -531908.54 | -628146.36 | -500127 | -404572.2 |
Net Income | 177874.76 | 179354.84 | 139456.72 | 145142.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28473424.88 | 28806533.71 | 29573590.68 | 28367625.9 |
Total Liabilities | 20411909.48 | 20670643.15 | 21543165.08 | 20498409.81 |
Total Equity | 8061515.4 | 8135890.56 | 8030425.6 | 7869216.1 |
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 | 152576.13 | -240393.91 | 753835.95 | 1080464.33 |
Cash From Investing Activities | -3563.57 | -16275.5 | -5793.2 | -12600.23 |
Cash From Financing Activities | -569169.12 | 110245.11 | -185112.79 | -994108.92 |
Net Change in Cash | -420156.57 | -146424.31 | 562929.96 | 73755.18 |
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