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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11305505 | 9066171 | 7305932 | 5088111 |
Gross Profit | 2225553 | 64126 | -1177828 | -1645299 |
Operating Income | 346034 | -1791961 | -2882084 | -3402302 |
Net Income | -1357105 | -2183733 | -2991181 | -2580409 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100330165 | 102049450 | 102819007 | 104384608 |
Total Liabilities | 46826413 | 46817890 | 45359957 | 43376074 |
Total Equity | 53503752 | 55231560 | 57459050 | 61008534 |
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 | 3952908 | 1019332 | 1311439 | -2005488 |
Cash From Investing Activities | -1639823 | -343985 | -2223696 | -3127223 |
Cash From Financing Activities | -1701557 | 340456 | 2076570 | 4981376 |
Net Change in Cash | 465023 | 1081496 | 1146028 | -82225 |
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