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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38677.13 | 90052.95 | 84253.84 | 474731.2 |
Gross Profit | -2529.49 | 4332.01 | 2383.96 | -109117.31 |
Operating Income | -12362.88 | -8651.4 | -10955.19 | -121913.05 |
Net Income | 6894.44 | 105735.46 | 12701.32 | -75131.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2327781.75 | 2322989.14 | 2719703.12 | 2832821.63 |
Total Liabilities | 56502.81 | 58703.2 | 195752.64 | 321572.47 |
Total Equity | 2271278.94 | 2264285.93 | 2523950.48 | 2511249.15 |
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 | 65749.54 | -62738.13 | 119906.63 | 330751.33 |
Cash From Investing Activities | 32310.32 | -8528.45 | 588516.94 | -1002600.06 |
Cash From Financing Activities | -365924.55 | 0 | -280191.79 | |
Net Change in Cash | 98059.86 | -436575.87 | 708423.57 | -951611.01 |
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