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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67748.61 | 36953.58 | 135245.38 | 48300.24 |
Gross Profit | 64749.05 | 35760.69 | 133016.48 | 47276.96 |
Operating Income | 61274.95 | 31871.92 | 124606.63 | 42723.16 |
Net Income | 39614.4 | -6428.43 | 65807.01 | 42494.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1805385.23 | 1753512.79 | 1748394.03 | 1634135.79 |
Total Liabilities | 63125.7 | 50867.65 | 92045.73 | 42200.61 |
Total Equity | 1742259.53 | 1702645.13 | 1656348.3 | 1591935.19 |
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 | 130031.33 | -71215.22 | 166.13 | -157960.26 |
Cash From Investing Activities | -9327.24 | -7048.73 | -129.32 | |
Cash From Financing Activities | 0 | 73153.3 | 0 | -12500 |
Net Change in Cash | 120704.09 | -5110.65 | 36.81 | -170460.26 |
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