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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 612456.56 | 77502.41 | 219255.1 | 416581.27 |
Gross Profit | -325902.6 | 6330.84 | 39209.11 | 89197.73 |
Operating Income | -8847.07 | 25366.15 | 74417.85 | |
Net Income | -1163340.98 | -39163.58 | 1955.62 | 14136.87 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19693388.49 | 20481408.24 | 20478407.29 | 21812999.45 |
Total Liabilities | 16406624.89 | 15929126.86 | 15921224.37 | 17257435.45 |
Total Equity | 3286763.6 | 4552281.38 | 4557182.92 | 4555564 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71365.44 | -76337.13 | 92747.77 | 258391.66 |
Cash From Investing Activities | -18247.09 | 1251855.86 | -502990.42 | |
Cash From Financing Activities | 35402.79 | -149274.91 | -1577626.91 | 258328.26 |
Net Change in Cash | 16354.49 | -243859.13 | -233023.28 | 13729.51 |
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