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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 474217.43 | 1405226 | 949122.12 | 897943.96 |
Gross Profit | 35529.96 | 110651.28 | 79339.82 | 66125.94 |
Operating Income | -26882.76 | 64261.51 | 24461.19 | 1818.55 |
Net Income | 4448.85 | 25241.92 | 3898.57 | 7408.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5086004.59 | 5561533.84 | 5295356.87 | 5309588.57 |
Total Liabilities | 2522811.68 | 3002786.74 | 2757448.25 | 2775184.77 |
Total Equity | 2563192.91 | 2558747.1 | 2537908.62 | 2534403.81 |
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 | -456818.31 | 950195.22 | 190381.33 | 66754.4 |
Cash From Investing Activities | -9165 | 74482.87 | -72038.34 | 18057.49 |
Cash From Financing Activities | -60317.27 | -361337.01 | -226123.6 | -95407.67 |
Net Change in Cash | -526267.37 | 663374.18 | -107677.74 | -10888.78 |
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