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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 539023.84 | 377767.08 | 919235.64 | |
Gross Profit | 245947.52 | 191066.75 | 467602.91 | |
Operating Income | 29087.27 | 141139.22 | 433414.04 | |
Net Income | 15482.3 | 43495.98 | 179595.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33712005.49 | 16918969.24 | 16698152.56 | 16347912.41 |
Total Liabilities | 14622970.03 | 9082219.25 | 8729386.11 | 8496442.55 |
Total Equity | 19089035.46 | 7836749.99 | 7968766.45 | 7851469.86 |
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 | -1625193.5 | 46751.98 | 311607.4 | |
Cash From Investing Activities | -264286.72 | 414490.34 | -1322822.38 | |
Cash From Financing Activities | 1851097.26 | -306846.67 | -38679.32 | |
Net Change in Cash | -38382.96 | 154395.66 | -1049894.3 |
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