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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27221060 | 47947906 | 47295227 | 38963375 |
Gross Profit | -3316533 | 11739545 | 10650560 | 4434904 |
Operating Income | -10324097 | 4736018 | 4478560 | -1359167 |
Net Income | -64413 | -669037 | 1824140 | 1066235 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 667655767 | 625387345 | 599177139 | 596877182 |
Total Liabilities | 519434081 | 478444829 | 461474523 | 460565227 |
Total Equity | 148221686 | 146942516 | 137702616 | 136311955 |
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 | -10530862 | 4370538 | -3859038 | -9992306 |
Cash From Investing Activities | 2092564 | -19090489 | -384619 | -9602864 |
Cash From Financing Activities | 19490785 | 13098626 | 5297413 | 10831452 |
Net Change in Cash | 11100608 | -1563831 | 996262 | -8763718 |
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