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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14257.16 | 10918.48 | 290.25 | 2000 |
Gross Profit | 814.81 | 578.18 | 290.25 | 1860.28 |
Operating Income | 162.03 | -67.84 | -547.28 | 1251.09 |
Net Income | 1029.6 | 1055.66 | 480.52 | 1950.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 313057.68 | 276880.44 | 275738.97 | 275643.72 |
Total Liabilities | 40008.4 | 4570.07 | 4513.09 | 4905.76 |
Total Equity | 273049.28 | 272310.37 | 271225.87 | 270737.97 |
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 | -11416.28 | 16211.72 | 3321.96 | 52904.3 |
Cash From Investing Activities | -872.64 | 5974.37 | -57564.54 | -858.41 |
Cash From Financing Activities | 0 | 20000 | -10000 | |
Net Change in Cash | -12288.92 | 22186.09 | -34242.58 | 42045.9 |
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