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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68970.96 | 98366.07 | 68710.22 | 81018.49 |
Gross Profit | 27898.04 | 38918.58 | 29133.59 | 21162.03 |
Operating Income | 23064.78 | -1627.83 | -21293.88 | -816.93 |
Net Income | 4905.42 | 4790.82 | 2338.91 | 593.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10658025.76 | 10631177.47 | 10289972.49 | 9627455.03 |
Total Liabilities | 5534294.53 | 5506257.52 | 5216095.02 | 4557467.34 |
Total Equity | 5123731.23 | 5125150.6 | 5073877.48 | 5069987.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -177358.92 | -280109.39 | -889544.18 | -292636.46 |
Cash From Investing Activities | 22009.63 | 64078.48 | 179028.31 | 187836.97 |
Cash From Financing Activities | 121537.79 | 294139.01 | 769277.39 | 47774.17 |
Net Change in Cash | -33811.51 | 78108.1 | 58761.52 | -57025.32 |
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