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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 752235.87 | 1349166.77 | 1440855.49 | 1474913.7 |
Gross Profit | 16118.2 | 12420.84 | 52985.34 | |
Operating Income | -254.71 | -3482.89 | 43178.24 | |
Net Income | -2905.17 | -6062.37 | 11000.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4999744.98 | 5708575.07 | 5213909.03 | 5891131.01 |
Total Liabilities | 4122545.68 | 3625132.16 | 4296354.75 | |
Total Equity | 1586029.4 | 1588776.87 | 1594776.27 |
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 | -142840.03 | -455223.91 | -573741.94 | |
Cash From Investing Activities | 222100.59 | -57674.55 | ||
Cash From Financing Activities | 342957.06 | 456986.47 | ||
Net Change in Cash | -109592.79 | 109836.44 | -174418.88 |
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