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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2181245.68 | 1893289.73 | 2268225.67 | 1194335.49 |
Gross Profit | 16825.01 | 39922.79 | 389964.65 | -202625.69 |
Operating Income | -51735.14 | -46539.88 | -144060.87 | -310024.5 |
Net Income | -230807.33 | -168450.73 | -267848.89 | -443640.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15249857.04 | 13696893.61 | 14701744.17 | 15696650.15 |
Total Liabilities | 15156476.05 | 13344629.72 | 13407524.1 | 13503544.31 |
Total Equity | 93380.99 | 352263.89 | 1294220.06 | 2193105.85 |
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 | -12302.84 | 281021.16 | 568199.4 | 275501.88 |
Cash From Investing Activities | 295411.52 | -7068.03 | -155861.08 | 43083.02 |
Cash From Financing Activities | -410380.03 | -32268.38 | -349250.98 | -603809.93 |
Net Change in Cash | -127268.58 | 241681.15 | 63090.96 | -285225.04 |
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