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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3255499 | 3686812 | 3945907 | 3829678 |
Gross Profit | 654978 | 526712 | 600310 | 563099 |
Operating Income | -1001400 | -875909 | -829841 | -877669 |
Net Income | -1017521 | -877689 | -868327 | -878178 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12840932 | 12384867 | 13020380 | 13877522 |
Total Liabilities | 4999164 | 4427261 | 4174853 | 4280205 |
Total Equity | 7841768 | 7957606 | 8845527 | 9597317 |
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 | -885463 | -578204 | -914564 | -1409919 |
Cash From Investing Activities | -32169 | -30640 | 576244 | -51322 |
Cash From Financing Activities | 1371172 | 142800 | 294123 | 341452 |
Net Change in Cash | 453540 | -466044 | -44197 | -1119789 |
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