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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1783704.08 | 1946125.86 | 1189875.29 | 1192801.96 |
Gross Profit | 53943.23 | 22841.72 | 30367.6 | 77181.17 |
Operating Income | 44070.65 | 41146.82 | 9587.63 | 42989.48 |
Net Income | 1670.93 | -3149.9 | -11514.92 | 18055.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3836556.03 | 3244327.35 | 3123069.02 | 3191570.34 |
Total Liabilities | 2817313.77 | 2226756.05 | 2099986.5 | 2147041.15 |
Total Equity | 1019242.25 | 1017571.31 | 1023082.52 | 1044529.19 |
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 | -11672.12 | 52833.49 | 2432.83 | -2439.33 |
Cash From Investing Activities | -26678.22 | -30826.25 | -8083.67 | -167186.94 |
Cash From Financing Activities | 36910.54 | -19976.47 | 25 | 18393.62 |
Net Change in Cash | -1439.79 | 2030.76 | -5625.84 | -151232.65 |
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