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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 450921.75 | 254087.64 | 331194.24 | 357268.92 |
Gross Profit | 131766.26 | 88490.85 | 107643.9 | 105025.72 |
Operating Income | 48550 | 39887.57 | 68401.82 | 52621.9 |
Net Income | 46374.35 | 37328.65 | 40591.67 | 28756.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9421221.78 | 9536343.13 | 6923731.43 | 6592663.1 |
Total Liabilities | 3186461.25 | 3186763.27 | 3147534.73 | 2851736.54 |
Total Equity | 6234760.53 | 6349579.86 | 3776196.7 | 3740926.56 |
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 | -253571.31 | -232506.37 | 747040 | -333691.39 |
Cash From Investing Activities | -1713780.64 | 9652.66 | 201198.27 | 134559.3 |
Cash From Financing Activities | 202636.35 | 2550858.97 | -468356.93 | -88673.69 |
Net Change in Cash | -1764655.65 | 2328064.41 | 479851.6 | -287805.78 |
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