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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 435655.06 | 304441.34 | 312832.62 | |
Gross Profit | 261282.43 | 193100.69 | 94871.66 | 132674.5 |
Operating Income | 152087.9 | 13271.93 | 25984.33 | |
Net Income | 108415.4 | 9842.69 | 20365.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1072483.81 | 934671.22 | 1127303.74 | |
Total Liabilities | 286598.75 | 343400.53 | 493364.29 | |
Total Equity | 785885.06 | 591270.69 | 633939.44 |
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 | 105290.69 | -139385.47 | 216701.93 | |
Cash From Investing Activities | 11480.85 | 124427.82 | -65977.23 | |
Cash From Financing Activities | -86879.88 | -39825.17 | -126676.36 | |
Net Change in Cash | 29874.63 | -55583.79 | 24741.88 |
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