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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 580173.79 | 468268.73 | 340043.86 | 320442.87 |
Gross Profit | 413749.68 | 332895.42 | 204442.89 | 199230.45 |
Operating Income | 273234.7 | 246955.19 | 167741.22 | 161770.29 |
Net Income | 485501.26 | 303749.03 | 56504.19 | 27067.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22912714.99 | 22912714.99 | 12248570.69 | 12179440.47 |
Total Liabilities | 17729608.65 | 17729608.65 | 7249000.69 | 7288509.61 |
Total Equity | 5183106.34 | 5183106.34 | 4999570.01 | 4890930.86 |
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 | 140994.84 | -30277.06 | 129550.21 | 137684.36 |
Cash From Investing Activities | -617787.49 | -246547.85 | -38478.58 | 321774.49 |
Cash From Financing Activities | 1071038.23 | 574062.66 | -74298.48 | -463058.03 |
Net Change in Cash | 594245.58 | 297237.76 | 16773.15 | -3599.17 |
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