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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1510031.71 | 1007116.56 | 733450.21 | 568745.9 |
Gross Profit | 230527.41 | 119696.05 | 54088.9 | 61931.54 |
Operating Income | 154342.85 | 65380.82 | 8388.15 | 19398.66 |
Net Income | 129507.65 | 53216.27 | 10668.59 | 30629.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7139576.93 | 7234690.39 | 7673111.04 | 7561080.31 |
Total Liabilities | 5519636.41 | 5713206.27 | 6204641.24 | 6102488.12 |
Total Equity | 1619940.52 | 1521484.12 | 1468469.8 | 1458592.19 |
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 | 243362.5 | -511152.03 | 27970.97 | -460588.71 |
Cash From Investing Activities | 211972.89 | -62389.77 | -405040.96 | 147520.17 |
Cash From Financing Activities | -300898.8 | -4525.85 | -230352.5 | -10646.88 |
Net Change in Cash | 151185.32 | -579041.88 | -608541.7 | -329198.22 |
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