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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13390.71 | 63670.26 | 83739.41 | 105935.91 |
Gross Profit | 4150.07 | 15323.69 | 8967.91 | 20052.45 |
Operating Income | -1248.03 | 5786.19 | 1275.18 | 8874.62 |
Net Income | 5244.66 | 1679.25 | 1201.48 | 1263 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10368173.6 | 7299435.44 | 7321955.33 | 7294682 |
Total Liabilities | 4978380.67 | 2934946.3 | 2959145.44 | 2933073.59 |
Total Equity | 5389792.94 | 4364489.14 | 4362809.89 | 4361608.41 |
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 | -890285.45 | -34648.96 | 31254.02 | -42140.24 |
Cash From Investing Activities | -385743.05 | 33017.42 | -32441.98 | -8298.48 |
Cash From Financing Activities | 1303318.62 | 3000 | 0 | 45506.64 |
Net Change in Cash | 27290.12 | 1368.46 | -1187.95 | -4932.08 |
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