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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 697220.83 | 2025743.12 | 1073084.03 | 1053972.73 |
Gross Profit | 189696.02 | 503574.07 | 341731.87 | 327904.7 |
Operating Income | -189152.18 | -99376.54 | -5158.86 | -163566.15 |
Net Income | -567038.93 | 1447068 | 170505.52 | -634774.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 236480212.79 | 241486379.54 | 249321510.93 | 256819929.48 |
Total Liabilities | 191778245.06 | 196183529.5 | 205462075.64 | 213096525.91 |
Total Equity | 44701967.73 | 45302850.04 | 43859435.29 | 43723403.57 |
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 | -2507479.97 | -266352.27 | -5680498.56 | -267306.48 |
Cash From Investing Activities | 2076883.16 | 2397810.9 | 4168100.6 | 237027.27 |
Cash From Financing Activities | 156740.74 | -2153736.66 | 911579.04 | -1297874.94 |
Net Change in Cash | -273860.88 | -22278.51 | -600815.7 | -1328153.37 |
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