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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4274773 | 3627093 | 3551196 | 3332430 |
Gross Profit | 2957496 | 2426264 | 2329155 | 1979398 |
Operating Income | -1479240 | -2690491 | -2064280 | -4044959 |
Net Income | -80847054 | -2387069 | -3299277 | -3862229 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54097256 | 132039759 | 133210975 | 135959043 |
Total Liabilities | 18377256 | 16035136 | 15890121 | 15636367 |
Total Equity | 35720000 | 116004623 | 117320854 | 120322676 |
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 | -114134 | -1103140 | -1177039 | -1930995 |
Cash From Investing Activities | -1583398 | 85410 | -93175 | 119133 |
Cash From Financing Activities | 2138220 | -186709 | -44943 | -174060 |
Net Change in Cash | 431605 | -1025123 | -1333694 | -2238013 |
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