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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53552.71 | 44359.14 | 79704.4 | 14217.14 |
Gross Profit | 82.88 | 309.67 | 624.06 | 153.26 |
Operating Income | 58.52 | 141.7 | 421.04 | -4.95 |
Net Income | 351.61 | 387.09 | 462.83 | 28.66 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153991.05 | 168801.4 | 156957.76 | 129465.63 |
Total Liabilities | 83024.83 | 97948.62 | 86295.02 | 59265.5 |
Total Equity | 70966.23 | 70852.78 | 70662.74 | 70200.13 |
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 | -12319.78 | -13090.37 | 3197.06 | 13387.9 |
Cash From Investing Activities | 10593.07 | 10533.14 | -3716.71 | -12640.62 |
Cash From Financing Activities | 1300 | 3633.8 | -10.08 | |
Net Change in Cash | -426.71 | 1076.58 | -529.72 | 747.28 |
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