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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 686283.32 | 544605.44 | 689615.98 | |
Gross Profit | 16869.21 | 20063.62 | 39848.79 | |
Operating Income | -44410.18 | -28775.25 | -18699.08 | -3569.3 |
Net Income | -32156.81 | -31746 | -17223.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3528916.15 | 3498581.73 | 3618071.81 | 3638346.02 |
Total Liabilities | 2316194.9 | 2230379.47 | 2280878.78 | 2269328.99 |
Total Equity | 1212721.25 | 1268202.26 | 1337193.03 | 1369017.03 |
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 | 275780.38 | 37246.81 | 44348.99 | |
Cash From Investing Activities | -86775.58 | -150507.07 | -44536.42 | |
Cash From Financing Activities | -95889.58 | 107866.99 | 68.17 | |
Net Change in Cash | 93115.22 | -5393.28 | -119.25 |
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