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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244762.27 | 279925.41 | 219474.96 | 272104.45 |
Gross Profit | 34978.04 | 11257.44 | 44548.92 | 86592.02 |
Operating Income | 27991.42 | -15604.9 | 28351.44 | 69830.09 |
Net Income | 76863.45 | 5353.08 | 92813.89 | 69405.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1007863.61 | 1195334.38 | 1316985.84 | 1254897.39 |
Total Liabilities | 208339.83 | 156004.74 | 289758.9 | 176624.11 |
Total Equity | 799523.78 | 1039329.64 | 1027226.93 | 1078273.28 |
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 | -22286.69 | 110143.03 | 50792.98 | 17342.75 |
Cash From Investing Activities | 306376.78 | 80068.26 | -110578.85 | -8304.78 |
Cash From Financing Activities | -314937.06 | -148807.36 | ||
Net Change in Cash | -29638.06 | 41788.5 | -59803.33 | 8857.46 |
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