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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 171458.79 | 171458.79 | 147413.73 | |
Gross Profit | 14474.97 | 14474.97 | 12157.17 | |
Operating Income | 6846.06 | 6846.06 | 2859.91 | |
Net Income | 3238.97 | 1594.04 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 331926.17 | 376967.19 | 376967.19 | 342628.11 |
Total Liabilities | 247736.7 | 285591.74 | 285591.74 | 250740.79 |
Total Equity | 84189.48 | 91375.45 | 91375.45 | 91887.32 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9477.17 | 274.34 | ||
Cash From Investing Activities | 343.14 | 343.14 | -1263.18 | |
Cash From Financing Activities | 14403.91 | -1408.63 | ||
Net Change in Cash | 5269.88 | 5269.88 | -2397.47 |
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