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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 456968.31 | 448849.03 | 464693.7 | 470602.66 |
Gross Profit | 32639.8 | 41942.92 | 58171.77 | 40794.9 |
Operating Income | -8435.57 | 18056.32 | 29372.49 | 21069.39 |
Net Income | 616837.88 | 11899.97 | -213250.81 | -190487.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2421648.34 | 1655891.95 | 1687495.44 | 6650260.39 |
Total Liabilities | 644335.39 | 634416.53 | 683686.12 | 3238800.12 |
Total Equity | 1777312.95 | 1021475.42 | 1003809.32 | 3411460.27 |
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 | 133190.31 | 46633.75 | 137643.53 | 143202.11 |
Cash From Investing Activities | 62815.3 | -6425.45 | -74403.34 | -109954.51 |
Cash From Financing Activities | -152686.37 | -60546.75 | -648038.98 | 124062.11 |
Net Change in Cash | 40711.76 | -18360.97 | -587645.67 | 159787.78 |
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