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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1971892.88 | 2164646.77 | 2471709.24 | 2917852.97 |
Gross Profit | 25465.73 | 36972.21 | 37734.45 | 36595.47 |
Operating Income | -7697.22 | 8960.19 | 6454.3 | 9934.67 |
Net Income | -190940.83 | -88754.34 | -570.6 | 3029.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1577860.51 | 1902933.92 | 2060615.68 | 2023832.59 |
Total Liabilities | 685843.01 | 666853.42 | 665061.84 | 639325.24 |
Total Equity | 892017.51 | 1236080.51 | 1395553.84 | 1384507.35 |
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 | 33685.34 | 115084.04 | -37238.46 | 12035.23 |
Cash From Investing Activities | -35489.34 | -43252.71 | -79510.36 | -20207.22 |
Cash From Financing Activities | 21684.36 | -24580.07 | -16670.29 | 67958.8 |
Net Change in Cash | 19880.36 | 47251.26 | -133419.11 | 59786.8 |
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