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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2354085.94 | 2302701.36 | 2408340.22 | 3268897.6 |
Gross Profit | -796394.01 | 747405.57 | 646607.21 | 844554.8 |
Operating Income | -997108.96 | 560469.53 | 454320.09 | 649375.92 |
Net Income | -71779.47 | 51424.86 | 27721.2 | 56203.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53939863.21 | 52895103.57 | 53952999 | 54278711.79 |
Total Liabilities | 48223589.79 | 46872613.25 | 48171570.55 | 48648960.24 |
Total Equity | 5716273.41 | 6022490.31 | 5781428.45 | 5629751.55 |
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 | -1305661.44 | -747440.97 | 450021.77 | -432345.28 |
Cash From Investing Activities | -41314.29 | 16123.56 | 23265.8 | -338794.64 |
Cash From Financing Activities | 1567082.49 | 353375.55 | -273372.86 | 1058986.05 |
Net Change in Cash | 218585.53 | -378472.42 | 199247.98 | 288890.26 |
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