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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2056597 | 2014606 | 1808090 | 2397923 |
Gross Profit | 302662 | 3688 | 118506 | 202408 |
Operating Income | 83010 | -414131 | -44681 | -125832 |
Net Income | 29542 | -362237 | -103720 | -34011 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12823232 | 12853277 | 12729755 | 12803889 |
Total Liabilities | 6455352 | 6610928 | 6088916 | 6123671 |
Total Equity | 6367880 | 6242349 | 6640839 | 6680218 |
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 | -260680 | 219813 | -125364 | 355493 |
Cash From Investing Activities | -36919 | -141164 | -126005 | -253047 |
Cash From Financing Activities | -312970 | 550251 | -132665 | 23588 |
Net Change in Cash | -619360 | 654657 | -393592 | 117800 |
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