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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98450.22 | 57897.45 | 83017.52 | |
Gross Profit | 49369.2 | 85942.26 | 45621.91 | 74972.58 |
Operating Income | -17564.1 | -12028.31 | -42454.56 | 3616.96 |
Net Income | -11544.51 | -23033.2 | 36652.36 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 771424.44 | 785650.23 | 810582.03 | |
Total Liabilities | 53125.3 | 54919.14 | 55154.23 | |
Total Equity | 718299.13 | 730731.09 | 755427.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 29885.89 | -3543.39 | -7039.48 | |
Cash From Investing Activities | -27607.17 | -33959.5 | 13902.8 | |
Cash From Financing Activities | -1277.56 | -1441.2 | 639.72 | |
Net Change in Cash | 1001.16 | -38944.08 | 7503.04 |
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