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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 978514.42 | 1240346.92 | 1459250.69 | 1634193.43 |
Gross Profit | 305466.5 | 247601.25 | 260653.48 | 295607.24 |
Operating Income | 60248.94 | 17656.78 | 17107.8 | 70954.23 |
Net Income | -14502.67 | -28258.55 | 16489.97 | 41801.95 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 7335797.64 | 7268436.91 | 7443318.93 | 7311158.79 |
Total Liabilities | 4733321.35 | 4797579.65 | 4899552.31 | 4736419.18 |
Total Equity | 2602476.28 | 2470857.26 | 2543766.62 | 2574739.6 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 576489.23 | 198957.79 | -166299.39 | -165619.44 |
Cash From Investing Activities | -119050.22 | 675879.25 | -128383.89 | -67834.19 |
Cash From Financing Activities | -385554.36 | -786590.57 | 205989.76 | 39454.31 |
Net Change in Cash | 71899.61 | 88070.24 | -88724.29 | -193707.4 |
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