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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 333277.37 | 799362.34 | 1645114.37 | 1885166.4 |
Gross Profit | 22173.35 | -35216.26 | -41321.35 | -204723.91 |
Operating Income | 6253.85 | -103609.61 | -114562.12 | -236863.79 |
Net Income | -312716.03 | -349888.79 | -186598.22 | -370836.52 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10404273.24 | 10817301.22 | 11443592.05 | 11031617.8 |
Total Liabilities | 8809535.87 | 8739592.96 | 9015497.24 | 8420318.61 |
Total Equity | 1594737.37 | 2077708.26 | 2428094.81 | 2611299.19 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -78095.28 | -90647.24 | -162207.01 | 2056607.93 |
Cash From Investing Activities | 2987.24 | 2526.73 | 1975.45 | 86501.09 |
Cash From Financing Activities | 71105.38 | 81757.17 | -25185.41 | -2175557.41 |
Net Change in Cash | -4001.09 | -6375.73 | -185415.57 | -31328.95 |
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