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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 945836.76 | 212750.4 | 233836.11 | 228707.67 |
Gross Profit | 960807.69 | 207199.06 | 228907.69 | 224216.5 |
Operating Income | 102564.19 | 79030.23 | 689185.54 | 123741.39 |
Net Income | 97516.74 | 67840.21 | 544565.08 | 105083.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9911254.15 | 9433665.6 | 9189256.07 | 8593007.42 |
Total Liabilities | 4384495.69 | 4003546.2 | 3826976.88 | 3376891.2 |
Total Equity | 5430119.4 | 5362279.18 | 5216116.22 |
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 | -442249.74 | -310106.35 | 80908.39 | -395194.13 |
Cash From Investing Activities | -13596 | -6389.33 | -6976.56 | -3005.58 |
Cash From Financing Activities | 450383.45 | 200126.44 | 36374.08 | 411120.63 |
Net Change in Cash | -5462.29 | -116369.24 | 110305.91 | 12920.92 |
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