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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1128551.37 | 1128551.37 | 1175128.76 | 1006037.49 |
Gross Profit | 250374.91 | 250374.91 | 294520.66 | 255429.67 |
Operating Income | -177424.14 | -177424.14 | -11892.96 | -440627.7 |
Net Income | -488041.07 | -488041.07 | 616678.1 | -1005952 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26124777.13 | 26124777.13 | 27100773.84 | 26523602.54 |
Total Liabilities | 792029.01 | 792029.01 | 825201.62 | 941496.7 |
Total Equity | 25332748.12 | 25332748.12 | 26275572.22 | 25582105.84 |
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 | 97880.94 | 97880.94 | -206998.83 | 51916.34 |
Cash From Investing Activities | 576576.65 | 576576.65 | 2190922.74 | -4381791.55 |
Cash From Financing Activities | -7946.23 | -7946.23 | -4532.35 | -12546.9 |
Net Change in Cash | 694999.55 | 694999.55 | 1974075.84 | -4439877.54 |
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