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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6282505.44 | 1560647.06 | 1599102.66 | 1261156.68 |
Gross Profit | 1616298.86 | 629828.72 | 174809.27 | 421587.44 |
Operating Income | 398477.23 | 454370.28 | 23164.43 | 301349.2 |
Net Income | -929.09 | 275358.62 | -4181.98 | 242008.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11810444.63 | 13078230.6 | 13167583.26 | 13938647.32 |
Total Liabilities | 9820482.57 | 6832786.1 | 7204886.26 | 7256392.31 |
Total Equity | 1989962.06 | 6245444.5 | 5962697 | 6682255.01 |
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 | -259016.79 | 128652.79 | 533414.93 | 191173.61 |
Cash From Investing Activities | -1350772.46 | -64421.43 | 99628.03 | -135332.22 |
Cash From Financing Activities | 1785726.02 | -140820.2 | -987562.6 | -369354.25 |
Net Change in Cash | 175569.53 | -75374.16 | -354311.98 | -315429.48 |
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