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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 505683.21 | 453652.03 | 392257.45 | 274559.8 |
Gross Profit | 90892.05 | 312.04 | -54428.13 | -48139.3 |
Operating Income | -70258.34 | -185554.28 | -96476.32 | -207835.28 |
Net Income | -126004.86 | 516159.72 | -246098.74 | -280202.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4364801.91 | 4473145.72 | 5091433.59 | 5356181.3 |
Total Liabilities | 5155300.85 | 5137639.81 | 6271940.61 | 7723150.5 |
Total Equity | -790498.95 | -664494.09 | -1180507.01 | -2366969.2 |
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 | -6310.01 | 84987.32 | -19683.35 | -88471.82 |
Cash From Investing Activities | 8287.8 | -740.45 | 0 | -404 |
Cash From Financing Activities | -4996.72 | -7559.53 | -809.19 | -2208.32 |
Net Change in Cash | -3001.29 | 76699.14 | -20482.46 | -91095.89 |
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