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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36783.45 | 746604.43 | 47404.22 | 48842.55 |
Gross Profit | 21385.9 | 487998 | 10158.44 | 7469.54 |
Operating Income | 13800.2 | 477966.83 | 3393.44 | 854.99 |
Net Income | 5277.17 | 360401.08 | 1027.83 | 373.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1689394.71 | 2035334.74 | 1644983.52 | 1623512.15 |
Total Liabilities | 221937.09 | 573154.29 | 543204.15 | 370224.52 |
Total Equity | 1467457.62 | 1462180.45 | 1101779.37 | 1253287.64 |
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 | -169073.3 | 843281.36 | -119843.49 | -13880.86 |
Cash From Investing Activities | 35.44 | -249030.84 | 585.26 | -659.25 |
Cash From Financing Activities | -149716.33 | -152474.88 | 62437.82 | 87278.5 |
Net Change in Cash | -318754.19 | 441775.65 | -56820.41 | 72738.39 |
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