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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1419029.8 | 713821.65 | 378093.07 | |
Gross Profit | 660295.06 | 626950.03 | 290103.74 | 166378.04 |
Operating Income | 327085.78 | 82084.1 | -4926.14 | |
Net Income | 42751.83 | 156189.96 | -95012.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28795051.61 | 30497519.84 | 30479646.44 | |
Total Liabilities | 14604394.33 | 14600072.95 | 16371744.97 | 16472280.51 |
Total Equity | 14190657.28 | 14186367.91 | 14125774.87 | 14007365.93 |
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 | -93503.43 | -366318.9 | -204168.82 | |
Cash From Investing Activities | -13814.95 | 170685.73 | -292165.72 | |
Cash From Financing Activities | -260434.04 | 35295.24 | 192583.67 | |
Net Change in Cash | -367752.42 | -160337.93 | -303750.86 |
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