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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7889265.85 | 8127613.29 | 17929949.42 | |
Operating Income | 534551.75 | 230369.87 | 205030.3 | 588325.94 |
Net Income | -659949.64 | -166846.77 | -67697.2 | 133282.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57254666.34 | 56490167.26 | 57067084.15 | 62539797.68 |
Total Liabilities | 47428628.24 | 46035537.46 | 46464296.61 | 51936146.83 |
Total Equity | 9826038.1 | 10454629.81 | 10602787.54 | 10603650.85 |
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 | -241849.38 | 966050.61 | 4770771.1 | 390581.33 |
Cash From Investing Activities | -395460.5 | -188260.09 | -519702.27 | -230590.18 |
Cash From Financing Activities | 229777.58 | -645437.43 | -4145381.3 | -26027.92 |
Net Change in Cash | -442730 | 157959.44 | 97619.1 | 154464.41 |
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