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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65345.41 | 92697.59 | 115562.15 | 95131.95 |
Gross Profit | 36639.56 | 55445.74 | 76013.72 | 58878.22 |
Operating Income | 1470.15 | 13629.63 | 735.28 | 12169.1 |
Net Income | -10768.75 | -22288.57 | 46950.48 | 11989.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1628294.91 | 1708249.42 | 1956838.32 | 1810579.5 |
Total Liabilities | 682819.04 | 751990.99 | 1245127.41 | 1937650.76 |
Total Equity | 945475.86 | 956258.43 | 711710.91 | -127071.26 |
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 | 5563.37 | -45.36 | -9232.09 | 11262.5 |
Cash From Investing Activities | -34217.79 | 6281.18 | 33523.7 | -12237.54 |
Cash From Financing Activities | -75353.77 | 151615.9 | -557.81 | 1211.65 |
Net Change in Cash | -106731.73 | 155013.9 | 23263.7 | 707.16 |
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