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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230358.51 | 269064.16 | 156896.16 | 262001.24 |
Gross Profit | 28221.79 | 9553.33 | -4255.51 | 3314.5 |
Operating Income | -10861.16 | -23269.47 | -47625.53 | 11274.36 |
Net Income | 91880.01 | -6128.77 | -38228.34 | 10141.24 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3359236.92 | 3523632.89 | 3399051.67 | 3988337.37 |
Total Liabilities | 816478.78 | 1050063.02 | 917934.59 | 1476678.5 |
Total Equity | 2543572.28 | 2473569.87 | 2481117.09 | 2511658.87 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -28580.79 | -83999.4 | -132996.34 | -136053.74 |
Cash From Investing Activities | 222313.51 | 471537.42 | 94435.26 | 248433.22 |
Cash From Financing Activities | -61260.28 | 34781.86 | -445020.36 | -135116.6 |
Net Change in Cash | 132479.94 | 422523.29 | -483581.44 | -27859.35 |
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