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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14257.16 | 10918.48 | 2000 | 0 |
Gross Profit | 814.81 | 578.18 | 1860.28 | 0 |
Operating Income | 162.03 | -67.84 | 1251.09 | -382.6 |
Net Income | 1029.6 | 1055.66 | 1950.27 | 224.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313057.68 | 276880.44 | 275643.72 | 394082.55 |
Total Liabilities | 40008.4 | 4905.76 | 64587.6 | |
Total Equity | 273049.28 | 272310.37 | 270737.97 | 329494.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11416.28 | 16211.72 | 52904.3 | -258934.56 |
Cash From Investing Activities | -872.64 | 5974.37 | -858.41 | 1522.24 |
Cash From Financing Activities | 0 | -10000 | ||
Net Change in Cash | -12288.92 | 22186.09 | 42045.9 | -257412.32 |
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