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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1274798.56 | 1903805.32 | 2017183.6 | 2064412.87 |
Gross Profit | -79072.26 | 123087.35 | 224165.69 | 233106.71 |
Operating Income | -119428.01 | 64966.99 | 170264.59 | 182368.76 |
Net Income | -36163.44 | -8246.07 | -273375.94 | 368802.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7556978.78 | 7572475.58 | 6488318.07 | 6708079.04 |
Total Liabilities | 4070843.05 | 4597401.92 | 3680655.5 | 3720574.3 |
Total Equity | 3486135.73 | 2975073.66 | 2807662.57 | 2987504.74 |
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 | 555126.22 | -89306.02 | 9401.85 | -394322.33 |
Cash From Investing Activities | -355640.63 | -634499.02 | -241311.18 | -236441.77 |
Cash From Financing Activities | 101209.62 | 1176339.7 | 249710.79 | 624037.83 |
Net Change in Cash | 301918.65 | 443505.94 | 20082.61 | -5901.06 |
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