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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2352266 | 40454 | -127390 | 11178 |
Gross Profit | 2076376 | -159255 | -317068 | -198410 |
Operating Income | 1645956 | -560796 | -734514 | -639039 |
Net Income | -521047 | 459345 | -695064 | -530282 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17970008 | 18468594 | 20605099 | 21480669 |
Total Liabilities | 2153491 | 1860662 | 4730084 | 4731742 |
Total Equity | 15816517 | 16607932 | 15875015 | 16748927 |
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 | 64193 | -15717 | 192140 | 25133 |
Cash From Investing Activities | -18922 | 352934 | -55266 | 5574 |
Cash From Financing Activities | -87737 | -48043 | -132056 | -13249 |
Net Change in Cash | -45086 | 403423 | 18873 | -107920 |
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