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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22435.11 | 10827.39 | 4384.1 | 4384.1 |
Gross Profit | 5538.43 | 19142.74 | -9451.35 | -9451.35 |
Operating Income | -44.21 | 10411.87 | -23201.69 | -23201.69 |
Net Income | -1953.63 | 759.93 | 11393.79 | 11393.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266082.38 | 238333.63 | 226739.16 | 226739.16 |
Total Liabilities | 35602.92 | 42477.43 | 31979.89 | 31979.89 |
Total Equity | 230479.46 | 195856.21 | 194759.27 | 194759.27 |
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 | 1924.52 | 55322.56 | -17391.44 | -17391.44 |
Cash From Investing Activities | -3.98 | -57678.03 | 101779.77 | 101779.77 |
Cash From Financing Activities | -548.72 | 6487.53 | -84123.71 | -84123.71 |
Net Change in Cash | 1371.82 | 4132.06 | 264.61 | 264.61 |
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