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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488.58 | 433835.43 | 334141.82 | 162451.33 |
Gross Profit | -50805.32 | 102644.12 | 85106.48 | 31190.79 |
Operating Income | -117995.09 | 37665.29 | 28396.01 | -10405.45 |
Net Income | -117198.82 | 66305.55 | 41635.68 | 10488.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17765625.12 | 16888336.32 | 16888336.32 | 14047269.52 |
Total Liabilities | 9993305.09 | 8934815.06 | 8934815.06 | 6172100.84 |
Total Equity | 7772320.03 | 7953521.26 | 7953521.26 | 7875168.68 |
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 | -504053.4 | 323398.59 | 323398.59 | 1153319.02 |
Cash From Investing Activities | -982050.98 | 539154.37 | 539154.37 | -1170019.32 |
Cash From Financing Activities | 1121423.85 | 214736.24 | 214736.24 | -35868.98 |
Net Change in Cash | -364680.52 | 1077274.24 | 1077274.24 | -52569.28 |
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