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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3460114 | 2076770.95 | 3625122.5 | 70881.49 |
Gross Profit | 3460114 | 2002831.36 | 3557739.12 | 13955.76 |
Operating Income | 253337 | 421379.73 | 1162492.8 | 567418.43 |
Net Income | 112936.22 | 141893.82 | -114673.33 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 60074416.25 | 62238276.52 | 53817409.33 | |
Total Liabilities | 53854859.39 | 47948618.77 | ||
Total Equity | 6219556.85 | 5868790.56 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1153977.42 | -2584594.31 | -418820.39 | |
Cash From Investing Activities | 290712.1 | -237403.15 | ||
Cash From Financing Activities | 935064.75 | 2596718.99 | 1158847.44 | |
Net Change in Cash | 72642.53 | -356427.75 | 495825.97 |
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