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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95609.98 | 562832.95 | 114794.36 | 240530.92 |
Gross Profit | 15212.29 | 41706.96 | 14240.39 | 26131.83 |
Operating Income | 6063.23 | 23786.57 | 1215.65 | 16382.71 |
Net Income | 73.41 | 1539.01 | 27.42 | 405.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2067894 | 2407714.26 | 2221396.27 | 2328038.52 |
Total Liabilities | 1756934.68 | 2096912.03 | 1910768.7 | 2005487.36 |
Total Equity | 310959.32 | 310802.23 | 310627.57 | 322551.16 |
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 | 18217.35 | -61599.22 | -53535.92 | 40255.25 |
Cash From Investing Activities | -43.77 | -113.53 | 65.63 | -138.21 |
Cash From Financing Activities | -6203.97 | 56832.27 | 27568.43 | -96213.08 |
Net Change in Cash | 11969.6 | -4879.71 | -25901.86 | -56096.04 |
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