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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159610.87 | 151028.23 | 162637.07 | 182400.34 |
Gross Profit | 71649.76 | 37813.38 | 34709.98 | -21723.66 |
Operating Income | -29614.95 | -44239.72 | -76405.47 | -97824.43 |
Net Income | -98426.7 | -64116.76 | -82486.83 | -222681.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3788831.05 | 3833603.58 | 3984635.31 | 4212854.94 |
Total Liabilities | 957284.65 | 904208.18 | 1268529.82 | 1427852.12 |
Total Equity | 2831546.4 | 2929395.4 | 2716105.5 | 2785002.83 |
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 | -9539.01 | -100674.82 | -59996.34 | -72108.34 |
Cash From Investing Activities | -17374.63 | -27989.44 | 12533.83 | -1879698.27 |
Cash From Financing Activities | 201339.8 | -47201.26 | -25709.58 | 641333.14 |
Net Change in Cash | 168119.76 | -174948.23 | -136156.43 | -1247575.94 |
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