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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -258840.28 | 550580.53 | 609898.59 | 669112.75 |
Gross Profit | -106600.99 | 30770.34 | 49784.42 | 47182.82 |
Operating Income | -114632.74 | -44663.27 | -35275.95 | -21728.89 |
Net Income | -125339.41 | -56375.23 | -13268.01 | -80551.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7032322.13 | 6349704 | 6241117.92 | 6038274.57 |
Total Liabilities | 4507897.88 | 4005090.72 | 3860710.09 | 3807203.75 |
Total Equity | 2524424.25 | 2344613.28 | 2380407.83 | 2231070.82 |
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 | 9997.33 | -21074.07 | -20073.34 | -203591.92 |
Cash From Investing Activities | -559662.57 | -148870.85 | -60462.08 | -218486.56 |
Cash From Financing Activities | 331434.92 | 178114.14 | 245168.8 | -92842.47 |
Net Change in Cash | -244626.1 | -311.34 | 173179.7 | -495638.3 |
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