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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22431.66 | 22587.86 | 14166.75 | 32298.95 |
Gross Profit | 22431.66 | 22587.86 | 14166.75 | 32298.95 |
Operating Income | -13589.88 | 559.42 | 1909.42 | 14045.46 |
Net Income | -69729.35 | 1234.67 | 695.54 | 10706.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2460165.72 | 2262382.02 | 2068956.03 | 1884239.74 |
Total Liabilities | 1844413.48 | 1576841.88 | 1384650.56 | 1200629.81 |
Total Equity | 615752.24 | 685540.14 | 684305.47 | 683609.93 |
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 | -310590.98 | -171126.69 | -232783.46 | -110283.47 |
Cash From Investing Activities | 13485.22 | -572.81 | -196.01 | -422.65 |
Cash From Financing Activities | 310556.83 | 164549.99 | 219685.23 | 80843.94 |
Net Change in Cash | 13451.07 | -7149.51 | -13294.24 | -29862.18 |
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