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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 343321.34 | 289137.64 | 288885.84 | 222719.88 |
Gross Profit | 21968.9 | 88880.93 | 32428.77 | 79571.86 |
Operating Income | -605250.85 | 48905.88 | 72224.98 | 41156.86 |
Net Income | -631193.16 | 9000.76 | 23000.15 | 4591.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5051949.15 | 5739638.87 | 5701968.02 | 5595793.39 |
Total Liabilities | 4515476.82 | 4584831.44 | 4568771.77 | 4482615.04 |
Total Equity | 527514.85 | 1133196.25 | 1113178.34 |
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 | 18896.77 | 49238.51 | 104567.81 | 47825.08 |
Cash From Investing Activities | 75089.38 | 10245.84 | -59712.73 | -22950.91 |
Cash From Financing Activities | -90394.7 | -24667.28 | 40.33 | |
Net Change in Cash | 16451.22 | 16451.22 | 20481.95 | 23196.51 |
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