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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 265786.7 | 376146.29 | 308563.46 | 567054.32 |
Gross Profit | 258173.61 | 363088.43 | 294667.7 | 556329.47 |
Operating Income | 36960.26 | 63811.44 | 116761.5 | 213357.88 |
Net Income | -13263.33 | -14346.33 | 8946.83 | 27961.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13250183.61 | 11854310.9 | 13234673.23 | 14144777.75 |
Total Liabilities | 11677138.58 | 10263207.41 | 11590127.17 | 12530422.06 |
Total Equity | 1573045.03 | 1591103.49 | 1644546.06 | 1614355.69 |
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 | -1118508.83 | 464392.26 | -240546.45 | -207747.34 |
Cash From Investing Activities | 31228.71 | -34210.58 | 153454.28 | -83842.1 |
Cash From Financing Activities | 1101744.13 | -553987.03 | 172509.96 | 249684.62 |
Net Change in Cash | 12960.64 | -123171.65 | 85291.88 | -41046.61 |
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