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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2229420 | -8298186 | -5091681 | |
Gross Profit | 2229420 | -8298186 | -5091681 | |
Operating Income | 122560 | 2165702 | -8342467 | -5157717 |
Net Income | 1612353 | -7823293 | -4392387 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50716995 | 48603561 | 57744635 | |
Total Liabilities | 2402532 | 2015657 | 2321082 | |
Total Equity | 48314463 | 46587904 | 55423553 |
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 | 341141 | 870497 | 300926 | |
Cash From Investing Activities | -125 | -138 | -605 | |
Cash From Financing Activities | -211860 | -764639 | -822004 | |
Net Change in Cash | 139712 | 104817 | -530784 |
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