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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1178692.84 | 1098311.74 | 1114267.46 | 701267.96 |
Gross Profit | 289751.43 | 288866.23 | 415530.56 | 206434.07 |
Operating Income | 103350.56 | 111155.96 | 237217.61 | 97992.68 |
Net Income | -80518.9 | -37412.94 | 120799.21 | 13009.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42009335.12 | 42009335.12 | 43568194.91 | 46258537.54 |
Total Liabilities | 24541590.94 | 24541590.94 | 28966282.17 | 31876560.49 |
Total Equity | 17467744.18 | 17467744.18 | 14601912.74 | 14381977.05 |
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 | -1357953.14 | -683191.2 | 844083.17 | 431760.09 |
Cash From Investing Activities | 1095182.27 | 371049.77 | 38575.52 | -135339.66 |
Cash From Financing Activities | 366485.38 | 323114.2 | -748674.89 | -325257.75 |
Net Change in Cash | 103559.21 | 11069 | 134064.96 | -28839.87 |
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