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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1291228.71 | 1547101.89 | 1594740.71 | 2469314.35 |
Gross Profit | 1218050.54 | 1463022.77 | 1516455.58 | 2393809.66 |
Operating Income | 202596.45 | 557467.26 | 640961.89 | 1073267.56 |
Net Income | -191394 | 202848.08 | 133311.98 | 291515.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52046420.34 | 50913189.29 | 52057631.73 | 52412156.89 |
Total Liabilities | 47142321.22 | 45785977.78 | 47143725.91 | 47636165.16 |
Total Equity | 4904099.12 | 5127211.51 | 4913905.82 | 4775991.73 |
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 | -1328617.15 | -772125.2 | 455632.83 | -502346.34 |
Cash From Investing Activities | -43276.8 | 52864.74 | -28251.15 | -273075.31 |
Cash From Financing Activities | 1652440.83 | 361482.42 | -302004.23 | 1072254.24 |
Net Change in Cash | 280402.53 | -357947.3 | 125446.42 | 297007.01 |
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