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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 23912075.63 | 20503547.72 | 23494189.71 | 19471110.35 |
Gross Profit | -243046.61 | 1033756.39 | 1959222.37 | -827582.89 |
Operating Income | -1816979.38 | -481292.27 | 429956.84 | -2403123.21 |
Net Income | -2187767.98 | -1415876.46 | -102948.01 | -2662181.01 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 57616626.09 | 59189678.01 | 59578559.91 | 60578586.22 |
Total Liabilities | 74561688.09 | 71701768.25 | 69817571.38 | 70777867.57 |
Total Equity | -16945062 | -12512090.25 | -10239011.48 | -10199281.35 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 636584.89 | -616785 | 1488408.94 | 3078505.04 |
Cash From Investing Activities | 175128.76 | 101071.16 | -216140.36 | -608701.41 |
Cash From Financing Activities | -1200282.25 | 638394.63 | -937513.68 | -3049501.34 |
Net Change in Cash | -413468.61 | 95692.94 | 360921.24 | -555347.99 |
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