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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 620823.05 | 610676.67 | 439516.49 | |
Gross Profit | 87540.38 | 84393.78 | 64691.3 | |
Operating Income | 37332.55 | 25739.32 | 8385.69 | |
Net Income | 42828.57 | 76324.97 | 186368.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4483210.82 | 4394824.01 | 4167796.41 | 4044735.25 |
Total Liabilities | 2329084.66 | 2134805.31 | 1951341.27 | 1896657 |
Total Equity | 2154126.16 | 2260018.7 | 2216455.14 | 2148078.26 |
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 | 116284.68 | -182891.08 | ||
Cash From Investing Activities | -539257.31 | -48540.42 | ||
Cash From Financing Activities | -54152.43 | -7183.1 | ||
Net Change in Cash | -476780.81 | -236555.68 |
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