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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2543789.58 | 2540826.09 | 2731846.33 | |
Gross Profit | -411626.59 | 311320.7 | -14735.82 | 400436.25 |
Operating Income | -967406.78 | 41570.03 | -532697.62 | -111459.76 |
Net Income | -761686.9 | -1697571.69 | -374933.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96538838.85 | 96320731.65 | 98224456.13 | |
Total Liabilities | 84107598.67 | 84310891.07 | 84376466.38 | |
Total Equity | 12431240.18 | 12009840.58 | 13847989.75 |
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 | 882778.87 | -520704.43 | -467628.94 | |
Cash From Investing Activities | -585921.46 | -32544.12 | -1177847.68 | |
Cash From Financing Activities | -494809.97 | 1482207.37 | 212893.09 | |
Net Change in Cash | -210620.05 | 940422.93 | -1437885 |
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