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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471439.49 | 333277.37 | 799362.34 | 1645114.37 |
Gross Profit | -6467.44 | 22173.35 | -35216.26 | -41321.35 |
Operating Income | -65308.32 | 6253.85 | -103609.61 | -114562.12 |
Net Income | -224901.91 | -312716.03 | -349888.79 | -186598.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10075520.64 | 10404273.24 | 10817301.22 | 11443592.05 |
Total Liabilities | 8906887.53 | 8809535.87 | 8739592.96 | 9015497.24 |
Total Equity | 1168633.11 | 1594737.37 | 2077708.26 | 2428094.81 |
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 | 67332.03 | -78095.28 | -90647.24 | -162207.01 |
Cash From Investing Activities | 8007.9 | 2987.24 | 2526.73 | 1975.45 |
Cash From Financing Activities | -79572.84 | 71105.38 | 81757.17 | -25185.41 |
Net Change in Cash | -4231.51 | -4001.09 | -6375.73 | -185415.57 |
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