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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 466016.12 | 670374.36 | 391255.12 | 521842.23 |
Gross Profit | 143155.41 | 218966.17 | 107555.24 | 100866.54 |
Operating Income | 111201.43 | 158866.74 | 74107.83 | 64789.42 |
Net Income | 419080.37 | 91851.38 | 21822.53 | 16489.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4181183.76 | 4031647.09 | 4021867.15 | 3828174.46 |
Total Liabilities | 1944063.07 | 2212280.61 | 2297462.68 | 2125592.39 |
Total Equity | 2237120.7 | 1819366.47 | 1724404.48 | 1702582.07 |
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 | 295994.25 | 149933.85 | 157348.84 | 68940.97 |
Cash From Investing Activities | 519352.83 | -16999.42 | -41782.73 | -40518.31 |
Cash From Financing Activities | 28304.24 | -112251.7 | 41929.46 | -291058.3 |
Net Change in Cash | 821081.69 | 20682.73 | 157495.58 | -262635.64 |
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