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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 380960.46 | 431548.27 | 581438.77 | 371335.16 |
Gross Profit | 84316.01 | 99687.76 | 184737.58 | 89187.27 |
Operating Income | -12513.86 | 5249.28 | 83461.71 | -13755.09 |
Net Income | -4076.98 | -12058.87 | 46866.22 | -10626.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4377145.59 | 4158774.9 | 4115588.5 | 4080016.96 |
Total Liabilities | 1710569.98 | 1483000.85 | 1414957.01 | 1399327.7 |
Total Equity | 2666575.61 | 2675774.06 | 2700631.49 | 2680689.26 |
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 | -55713.94 | 130587.14 | 183114.51 | -82164.74 |
Cash From Investing Activities | -69485.92 | -303998 | -233780.45 | -15832.13 |
Cash From Financing Activities | 249705.13 | 82957.63 | 45748.74 | -57745.05 |
Net Change in Cash | 126441.99 | -99388.33 | -6294.74 | -156393.29 |
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