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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78131.14 | 110470.08 | 116954.62 | 145451.5 |
Gross Profit | 6212.48 | 10907.29 | 15919.85 | 25334.28 |
Operating Income | -11813.21 | 631.09 | 7574.59 | 14911.77 |
Net Income | -298318.9 | 6483.41 | 13258.07 | -2356.43 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1136571.82 | 921100.83 | 846204.21 | 707214.72 |
Total Liabilities | 944426.85 | 571736.97 | 515356.03 | 408509.73 |
Total Equity | 192144.97 | 349363.85 | 330848.18 | 298704.99 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11221.41 | 5967.79 | 35961.97 | 2419.15 |
Cash From Investing Activities | -50287.03 | -111758.46 | -56749.8 | -19156.48 |
Cash From Financing Activities | 97340.85 | 53963.22 | 155092.5 | 42529.92 |
Net Change in Cash | 35852.8 | -50891.37 | 134248.04 | 25830.86 |
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