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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199400 | 1773600.07 | 3295744.02 | 9597303.37 |
Gross Profit | 199400 | 1773600.07 | 3295744.02 | 9597303.37 |
Operating Income | -76600 | 1370588.78 | 1575087.18 | 2250849.71 |
Net Income | -25400 | 212200.96 | 219796.15 | 301189.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96152000 | 96495117.69 | 93487372.75 | 92305321.82 |
Total Liabilities | 87707000 | 88019196.4 | 85268675.36 | 84308086.09 |
Total Equity | 8445000 | 8475921.29 | 8218697.39 | 7997235.73 |
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 | 1303413.21 | 904135.85 | -5426978.53 | |
Cash From Investing Activities | -966259.68 | -1107887.67 | 964330.45 | |
Cash From Financing Activities | -132076.45 | 1214439.21 | 4049988.02 | |
Net Change in Cash | 207928.05 | 1011549.56 | -410683 |
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