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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 760284.29 | 2047500.82 | 717795.21 | 1151071.58 |
Gross Profit | 326460.03 | 962232.36 | 276515.23 | 376349.18 |
Operating Income | 54066.86 | 716012.26 | 3205.91 | 170138.24 |
Net Income | -201070.64 | 1387111.78 | -202485.55 | 99112.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28327551.61 | 28597444.49 | 27856768.09 | 28088549.71 |
Total Liabilities | 14876147.13 | 14879140.54 | 15507163.54 | 15512419.22 |
Total Equity | 13451404.49 | 13718303.95 | 12349604.55 | 12576130.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -252925.38 | 1383944.82 | -122479.5 | -19721.63 |
Cash From Investing Activities | 38972.47 | -1305853.64 | 20552.5 | -68720.94 |
Cash From Financing Activities | 10516.91 | 125939.94 | -56223.2 | -86319.9 |
Net Change in Cash | -218456.09 | 219988.53 | -155770.49 | -176600.68 |
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